PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.14%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
1,006
New
126
Increased
174
Reduced
181
Closed
97
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.26M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.73M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$731K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.99M |
| 2 |
PepsiCo
PEP
|
$3.4M |
| 3 |
JPMorgan Chase
JPM
|
$2.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.49M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $578K | 0.05% |
3,253
-8,225
| -72% | -$1.46M |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $575K | 0.05% |
2,600
+399
| +18% | +$88.2K |
|
78
Mondelez International
MDLZ
$79.5B
| $544K | 0.05% |
9,103
-1,974
| -18% | -$118K |
|
79
Comerica
CMA
$9.07B
| $534K | 0.04% |
8,638
| – | – |
|
80
Broadridge
BR
$29.9B
| $525K | 0.04% |
2,323
+22
| +1% | +$4.98K |
|
81
DT Midstream
DTM
$10.6B
| $517K | 0.04% |
5,198
+260
| +5% | +$25.9K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $516K | 0.04% |
5,084
+127
| +3% | +$12.9K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $512K | 0.04% |
7,421
+142
| +2% | +$9.79K |
|
84
Brown-Forman Class A
BF.A
$14.3B
| $505K | 0.04% |
13,404
| – | – |
|
85
Charles Schwab
SCHW
$174B
| $503K | 0.04% |
6,790
+64
| +1% | +$4.74K |
|
86
Olo Inc
OLO
$1.74B
| $501K | 0.04% |
65,284
-17,500
| -21% | -$134K |
|
87
Applied Materials
AMAT
$128B
| $500K | 0.04% |
3,072
+5
| +0.2% | +$813 |
|
88
Travelers Companies
TRV
$61.1B
| $486K | 0.04% |
2,019
-4
| -0.2% | -$964 |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $485K | 0.04% |
3,798
+203
| +6% | +$25.9K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $483K | 0.04% |
1,904
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $480K | 0.04% |
1,489
+32
| +2% | +$10.3K |
|
92
Abbott
ABT
$231B
| $478K | 0.04% |
4,229
-7,580
| -64% | -$857K |
|
93
Broadcom
AVGO
$1.4T
| $475K | 0.04% |
2,048
-1,506
| -42% | -$349K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $475K | 0.04% |
3,507
-28
| -0.8% | -$3.79K |
|
|
95
Brown-Forman Class B
BF.B
$14.2B
| $470K | 0.04% |
12,371
-1,143
| -8% | -$43.4K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $433K | 0.04% |
3,281
| – | – |
|
97
Mastercard
MA
$538B
| $432K | 0.04% |
821
+21
| +3% | +$11.1K |
|
98
TJX Companies
TJX
$152B
| $428K | 0.04% |
3,541
-23
| -0.6% | -$2.78K |
|
99
Cisco
CSCO
$274B
| $426K | 0.04% |
7,192
-1,157
| -14% | -$68.5K |
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $402K | 0.03% |
9,750
| – | – |
|