PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$957M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
91
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.53% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $570K | 0.06% |
2,717
+250
| +10% | +$52.4K |
|
77
Mastercard
MA
$536B
| $568K | 0.06% |
1,331
+54
| +4% | +$23K |
|
78
Aon
AON
$80.6B
| $566K | 0.06% |
1,946
-2
| -0.1% | -$582 |
|
79
Philip Morris
PM
$254B
| $558K | 0.06% |
5,936
+3
| +0.1% | +$282 |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $551K | 0.06% |
5,544
-75
| -1% | -$7.46K |
|
81
Olo Inc
OLO
$1.74B
| $539K | 0.06% |
94,284
-6,000
| -6% | -$34.3K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $539K | 0.06% |
5,123
+16
| +0.3% | +$1.68K |
|
83
CMS Energy
CMS
$21.4B
| $513K | 0.05% |
8,836
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.05% |
8,356
-464
| -5% | -$28.2K |
|
85
Ford
F
$46.2B
| $496K | 0.05% |
40,683
-3,448
| -8% | -$42K |
|
86
Vanguard Value ETF
VTV
$143B
| $476K | 0.05% |
3,181
+215
| +7% | +$32.1K |
|
87
Charles Schwab
SCHW
$175B
| $472K | 0.05% |
6,858
-110
| -2% | -$7.57K |
|
88
Pfizer
PFE
$141B
| $471K | 0.05% |
16,349
-3,150
| -16% | -$90.7K |
|
89
Illinois Tool Works
ITW
$76.2B
| $456K | 0.05% |
1,740
+119
| +7% | +$31.2K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $452K | 0.05% |
3,611
+1,870
| +107% | +$234K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $449K | 0.05% |
8,034
+8,001
| +24,245% | +$447K |
|
92
Broadridge
BR
$29.3B
| $448K | 0.05% |
2,176
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $447K | 0.05% |
5,951
+3,521
| +145% | +$264K |
|
94
Adobe
ADBE
$148B
| $443K | 0.05% |
742
+208
| +39% | +$124K |
|
95
ConocoPhillips
COP
$118B
| $413K | 0.04% |
3,556
+10
| +0.3% | +$1.16K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $410K | 0.04% |
3,281
-338
| -9% | -$42.2K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $408K | 0.04% |
3,658
-124
| -3% | -$13.8K |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $402K | 0.04% |
1,534
| – | – |
|
99
Intel
INTC
$105B
| $397K | 0.04% |
7,896
+600
| +8% | +$30.1K |
|
100
Darden Restaurants
DRI
$24.3B
| $388K | 0.04% |
2,360
| – | – |
|