PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.41%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$931M
AUM Growth
+$931M
(-2.7%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
969
New
127
Increased
157
Reduced
216
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.02M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$664K |
Top Sells
| 1 |
PepsiCo
PEP
|
$56.6M |
| 2 |
Stryker
SYK
|
$34.3M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.47M |
| 5 |
Yum China
YUMC
|
$5.74M |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $558K | 0.06% | 2,712 +1,661 | +158% | +$342K |
|
77
CMS Energy
CMS
$21.4B
| $538K | 0.06% | 8,911 +75 | +0.8% | +$4.53K |
|
78
Philip Morris
PM
$260B
| $523K | 0.06% | 5,708 -228 | -4% | -$20.9K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $513K | 0.06% | 4,450 -673 | -13% | -$77.6K |
|
80
Charles Schwab
SCHW
$174B
| $508K | 0.05% | 7,024 +166 | +2% | +$12K |
|
81
Ford
F
$46.8B
| $507K | 0.05% | 38,158 -2,525 | -6% | -$33.5K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $472K | 0.05% | 3,611 | – | – |
|
83
Broadridge
BR
$29.9B
| $471K | 0.05% | 2,301 +125 | +6% | +$25.6K |
|
84
Olo Inc
OLO
$1.74B
| $468K | 0.05% | 85,284 -9,000 | -10% | -$49.4K |
|
85
Travelers Companies
TRV
$61.1B
| $467K | 0.05% | 2,030 +21 | +1% | +$4.83K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $466K | 0.05% | 1,864 +764 | +69% | +$191K |
|
87
Illinois Tool Works
ITW
$77.1B
| $465K | 0.05% | 1,733 -7 | -0.4% | -$1.88K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $455K | 0.05% | 1,931 -2,377 | -55% | -$560K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $450K | 0.05% | 3,427 +146 | +4% | +$19.2K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $442K | 0.05% | 1,534 | – | – |
|
91
ConocoPhillips
COP
$124B
| $441K | 0.05% | 3,462 -94 | -3% | -$12K |
|
92
Honeywell
HON
$139B
| $437K | 0.05% | 2,128 -589 | -22% | -$121K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $432K | 0.05% | 7,018 -1,016 | -13% | -$62.5K |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $430K | 0.05% | 6,924 +67 | +1% | +$4.16K |
|
95
Boeing
BA
$177B
| $429K | 0.05% | 2,224 -245 | -10% | -$47.3K |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $401K | 0.04% | 5,014 | – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $393K | 0.04% | 3,251 -407 | -11% | -$49.2K |
|
98
Wells Fargo
WFC
$263B
| $390K | 0.04% | 6,722 -66 | -1% | -$3.83K |
|
99
Norfolk Southern
NSC
$62.8B
| $388K | 0.04% | 1,524 -28 | -2% | -$7.13K |
|
100
Union Pacific
UNP
$133B
| $376K | 0.04% | 1,529 +114 | +8% | +$28K |
|