PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$732M
AUM Growth
+$732M
(+6.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
978
New
71
Increased
120
Reduced
221
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$731K |
| 5 |
Olo Inc
OLO
|
$491K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.56M |
| 3 |
McDonald's
MCD
|
$2.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 10.25% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Technology | 4.34% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $557K | 0.08% |
2,622
+108
| +4% | +$22.9K |
|
77
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $555K | 0.08% |
3,538
| – | – |
|
78
CMS Energy
CMS
$21.4B
| $547K | 0.07% |
8,911
+151
| +2% | +$9.27K |
|
79
Amgen
AMGN
$155B
| $543K | 0.07% |
2,248
+123
| +6% | +$29.7K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $533K | 0.07% |
5,050
-71
| -1% | -$7.49K |
|
81
Mastercard
MA
$538B
| $508K | 0.07% |
1,397
-9
| -0.6% | -$3.27K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $506K | 0.07% |
5,237
+48
| +0.9% | +$4.64K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $499K | 0.07% |
4,037
+613
| +18% | +$75.8K |
|
84
Applied Materials
AMAT
$128B
| $479K | 0.07% |
3,898
-2
| -0.1% | -$246 |
|
85
Darden Restaurants
DRI
$24.1B
| $470K | 0.06% |
3,032
-22
| -0.7% | -$3.41K |
|
86
Eli Lilly
LLY
$657B
| $466K | 0.06% |
1,358
-34
| -2% | -$11.7K |
|
87
Cintas
CTAS
$84.6B
| $453K | 0.06% |
979
| – | – |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $441K | 0.06% |
2,659
| – | – |
|
89
Starbucks
SBUX
$100B
| $421K | 0.06% |
4,046
-2,826
| -41% | -$294K |
|
90
Archer Daniels Midland
ADM
$30.1B
| $406K | 0.06% |
5,095
+1,395
| +38% | +$111K |
|
91
Illinois Tool Works
ITW
$77.1B
| $403K | 0.06% |
1,657
| – | – |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $386K | 0.05% |
4,263
-225
| -5% | -$20.4K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $373K | 0.05% |
1,658
-210
| -11% | -$47.3K |
|
94
First Solar
FSLR
$20.9B
| $371K | 0.05% |
1,706
| – | – |
|
95
Cisco
CSCO
$274B
| $369K | 0.05% |
7,055
-99
| -1% | -$5.18K |
|
96
Walmart
WMT
$774B
| $367K | 0.05% |
2,491
-60
| -2% | -$8.85K |
|
97
Clorox
CLX
$14.5B
| $366K | 0.05% |
2,310
+1
| +0% | +$158 |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $365K | 0.05% |
1,874
+247
| +15% | +$48.1K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $362K | 0.05% |
+2,702
| New | +$362K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $349K | 0.05% |
4,854
+1,065
| +28% | +$76.5K |
|