PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.45%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$833M
AUM Growth
+$833M
(-1.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
900
New
87
Increased
119
Reduced
171
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 2 |
Pfizer
PFE
|
$290K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$281K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
ARK Innovation ETF
ARKK
|
$251K |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Technology | 4% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $506K | 0.06% |
1,277
-35
| -3% | -$13.9K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $505K | 0.06% |
8,820
-304
| -3% | -$17.4K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $495K | 0.06% |
5,247
+10
| +0.2% | +$943 |
|
79
Cintas
CTAS
$82.9B
| $483K | 0.06% |
1,004
+25
| +3% | +$12K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $481K | 0.06% |
5,107
| – | – |
|
81
CMS Energy
CMS
$21.4B
| $469K | 0.06% |
8,836
| – | – |
|
82
Boeing
BA
$176B
| $462K | 0.06% |
2,409
-440
| -15% | -$84.4K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $457K | 0.05% |
1,521
+119
| +8% | +$35.7K |
|
84
Honeywell
HON
$136B
| $456K | 0.05% |
2,467
-13
| -0.5% | -$2.4K |
|
|
RCM
85
DELISTED
R1 RCM Inc. Common Stock
RCM
| $443K | 0.05% |
29,419
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $441K | 0.05% |
1,768
-642
| -27% | -$160K |
|
87
Starbucks
SBUX
$99.2B
| $434K | 0.05% |
4,753
+627
| +15% | +$57.2K |
|
88
ConocoPhillips
COP
$118B
| $425K | 0.05% |
3,546
+490
| +16% | +$58.7K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $416K | 0.05% |
3,619
+25
| +0.7% | +$2.88K |
|
90
Vanguard Value ETF
VTV
$143B
| $409K | 0.05% |
2,966
-1,782
| -38% | -$246K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $391K | 0.05% |
3,782
-1,268
| -25% | -$131K |
|
92
Broadridge
BR
$29.3B
| $390K | 0.05% |
2,176
| – | – |
|
93
Walmart
WMT
$793B
| $388K | 0.05% |
2,425
-55
| -2% | -$8.8K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $384K | 0.05% |
5,095
| – | – |
|
95
Charles Schwab
SCHW
$175B
| $383K | 0.05% |
6,968
-283
| -4% | -$15.5K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $377K | 0.05% |
1,933
+59
| +3% | +$11.5K |
|
97
Illinois Tool Works
ITW
$76.2B
| $373K | 0.04% |
1,621
| – | – |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $362K | 0.04% |
6,979
-51
| -0.7% | -$2.65K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $360K | 0.04% |
1,534
-124
| -7% | -$29.1K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $347K | 0.04% |
5,014
| – | – |
|