PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$845M
AUM Growth
+$845M
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
919
New
87
Increased
148
Reduced
124
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.05M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$714K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.75M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.27M |
| 3 |
Visa
V
|
$933K |
| 4 |
Apple
AAPL
|
$772K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$610K |
Sector Composition
| 1 | Consumer Staples | 9.05% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Technology | 4.35% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $563K | 0.07% |
3,898
| – | – |
|
|
RCM
77
DELISTED
R1 RCM Inc. Common Stock
RCM
| $543K | 0.06% |
29,419
-24,907
| -46% | -$460K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $536K | 0.06% |
5,050
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $522K | 0.06% |
5,237
| – | – |
|
80
CMS Energy
CMS
$21.4B
| $519K | 0.06% |
8,836
-75
| -0.8% | -$4.41K |
|
81
Mastercard
MA
$536B
| $516K | 0.06% |
1,312
-85
| -6% | -$33.4K |
|
82
Honeywell
HON
$136B
| $515K | 0.06% |
2,480
-474
| -16% | -$98.3K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $500K | 0.06% |
5,107
+844
| +20% | +$82.6K |
|
84
Amgen
AMGN
$153B
| $498K | 0.06% |
2,241
-7
| -0.3% | -$1.55K |
|
85
Marriott International Class A Common Stock
MAR
$72B
| $490K | 0.06% |
2,666
+7
| +0.3% | +$1.29K |
|
86
Cintas
CTAS
$82.9B
| $487K | 0.06% |
979
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $441K | 0.05% |
3,594
-443
| -11% | -$54.3K |
|
88
Charles Schwab
SCHW
$175B
| $411K | 0.05% |
7,251
+1,283
| +21% | +$72.7K |
|
89
Starbucks
SBUX
$99.2B
| $409K | 0.05% |
4,126
+80
| +2% | +$7.93K |
|
90
Illinois Tool Works
ITW
$76.2B
| $406K | 0.05% |
1,621
-36
| -2% | -$9.01K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $404K | 0.05% |
1,658
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $402K | 0.05% |
1,402
| – | – |
|
93
Darden Restaurants
DRI
$24.3B
| $394K | 0.05% |
2,360
-672
| -22% | -$112K |
|
94
Walmart
WMT
$793B
| $390K | 0.05% |
2,480
-11
| -0.4% | -$1.73K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $386K | 0.05% |
1,874
| – | – |
|
96
Archer Daniels Midland
ADM
$29.7B
| $385K | 0.05% |
5,095
| – | – |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $382K | 0.05% |
7,030
+1,086
| +18% | +$59.1K |
|
98
Clorox
CLX
$15B
| $366K | 0.04% |
2,303
-7
| -0.3% | -$1.11K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $366K | 0.04% |
5,014
+160
| +3% | +$11.7K |
|
100
Cisco
CSCO
$268B
| $361K | 0.04% |
6,987
-68
| -1% | -$3.52K |
|