PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.51%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1B
AUM Growth
+$1B
(+7.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
919
New
59
Increased
145
Reduced
149
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$4.71M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Visa
V
|
$768K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.85M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.21M |
| 4 |
Broadcom
AVGO
|
$434K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$426K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.67% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$97.7B
| $564K | 0.06% |
979
+353
| +56% | +$203K |
|
77
3M
MMM
$82B
| $559K | 0.06% |
5,468
-194
| -3% | -$19.8K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $544K | 0.05% |
5,394
+1,460
| +37% | +$147K |
|
79
CMS Energy
CMS
$21.3B
| $530K | 0.05% |
8,911
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$66.2B
| $519K | 0.05% |
2,560
-494
| -16% | -$100K |
|
81
Charles Schwab
SCHW
$173B
| $518K | 0.05% |
7,024
| – | – |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $461K | 0.05% |
7,210
+192
| +3% | +$12.3K |
|
83
iShares S&P 500 Growth ETF
IVW
$62B
| $459K | 0.05% |
4,957
-1,951
| -28% | -$181K |
|
84
iShares Russell 1000 ETF
IWB
$42.6B
| $456K | 0.05% |
1,534
| – | – |
|
85
Broadridge
BR
$29.5B
| $453K | 0.05% |
2,301
| – | – |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $449K | 0.04% |
3,499
-112
| -3% | -$14.4K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.1B
| $442K | 0.04% |
6,878
-46
| -0.7% | -$2.96K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $437K | 0.04% |
1,904
-27
| -1% | -$6.2K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $426K | 0.04% |
3,595
+344
| +11% | +$40.8K |
|
90
Honeywell
HON
$138B
| $422K | 0.04% |
1,977
-151
| -7% | -$32.2K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $417K | 0.04% |
3,281
-146
| -4% | -$18.6K |
|
92
Arm
ARM
$139B
| $409K | 0.04% |
2,500
| – | – |
|
93
Travelers Companies
TRV
$60.8B
| $409K | 0.04% |
2,009
-21
| -1% | -$4.27K |
|
94
Illinois Tool Works
ITW
$76.1B
| $408K | 0.04% |
1,721
-12
| -0.7% | -$2.84K |
|
95
Wells Fargo
WFC
$261B
| $399K | 0.04% |
6,722
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$86.4B
| $396K | 0.04% |
1,636
-228
| -12% | -$55.2K |
|
97
SPDR Gold Trust
GLD
$110B
| $396K | 0.04% |
1,841
-871
| -32% | -$187K |
|
98
TJX Companies
TJX
$154B
| $395K | 0.04% |
3,591
+599
| +20% | +$66K |
|
99
First Solar
FSLR
$20.8B
| $394K | 0.04% |
1,746
+40
| +2% | +$9.02K |
|
100
ConocoPhillips
COP
$123B
| $390K | 0.04% |
3,412
-50
| -1% | -$5.72K |
|