PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.01%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
958
New
148
Increased
176
Reduced
139
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
Apple
AAPL
|
$673K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$769K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$97.7B
| $572K | 0.05% |
976
-3
| -0.3% | -$1.76K |
|
77
Tesla
TSLA
$1.06T
| $525K | 0.04% |
2,007
+334
| +20% | +$87.4K |
|
78
Comerica
CMA
$8.88B
| $517K | 0.04% |
8,638
-6,114
| -41% | -$366K |
|
79
Broadridge
BR
$29.5B
| $495K | 0.04% |
2,301
| – | – |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $493K | 0.04% |
3,535
+36
| +1% | +$5.02K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $491K | 0.04% |
7,279
+69
| +1% | +$4.66K |
|
82
iShares Russell 2000 ETF
IWM
$66.2B
| $486K | 0.04% |
2,201
-359
| -14% | -$79.3K |
|
83
Lowe's Companies
LOW
$145B
| $480K | 0.04% |
1,772
+1,564
| +752% | +$424K |
|
84
iShares S&P 500 Growth ETF
IVW
$62B
| $475K | 0.04% |
4,957
| – | – |
|
85
Travelers Companies
TRV
$60.8B
| $474K | 0.04% |
2,023
+14
| +0.7% | +$3.28K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $466K | 0.04% |
3,281
| – | – |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $464K | 0.04% |
1,904
| – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $461K | 0.04% |
3,595
| – | – |
|
89
iShares Russell 1000 ETF
IWB
$42.6B
| $458K | 0.04% |
1,457
-77
| -5% | -$24.2K |
|
90
Illinois Tool Works
ITW
$76.1B
| $451K | 0.04% |
1,721
| – | – |
|
91
American Express
AXP
$227B
| $446K | 0.04% |
1,646
+306
| +23% | +$83K |
|
92
Cisco
CSCO
$270B
| $444K | 0.04% |
8,349
+1,254
| +18% | +$66.7K |
|
93
Charles Schwab
SCHW
$173B
| $436K | 0.04% |
6,726
-298
| -4% | -$19.3K |
|
94
First Solar
FSLR
$20.8B
| $436K | 0.04% |
1,746
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$86.4B
| $432K | 0.04% |
1,636
| – | – |
|
96
Arm
ARM
$139B
| $423K | 0.04% |
2,958
+458
| +18% | +$65.5K |
|
97
TJX Companies
TJX
$154B
| $419K | 0.04% |
3,564
-27
| -0.8% | -$3.17K |
|
98
Olo Inc
OLO
$1.74B
| $411K | 0.04% |
82,784
-2,500
| -3% | -$12.4K |
|
99
Honeywell
HON
$138B
| $407K | 0.03% |
1,967
-10
| -0.5% | -$2.07K |
|
100
Mastercard
MA
$532B
| $395K | 0.03% |
800
+14
| +2% | +$6.92K |
|