PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-3.75%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.16B
AUM Growth
-$41.4M
(-3.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
1,004
New
87
Increased
116
Reduced
224
Closed
198
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$21.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$915K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 5 |
XPO
XPO
|
$275K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.83M |
| 3 |
Apple
AAPL
|
$2.79M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.16M |
| 5 |
McDonald's
MCD
|
$2M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.67% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Consumer Staples | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $534K | 0.05% |
7,113
-1,624
| -19% | -$122K |
|
77
Charles Schwab
SCHW
$177B
| $530K | 0.05% |
6,769
-21
| -0.3% | -$1.64K |
|
78
iShares Russell 2000 ETF
IWM
$67.4B
| $514K | 0.04% |
2,579
-21
| -0.8% | -$4.19K |
|
79
DT Midstream
DTM
$10.7B
| $492K | 0.04% |
5,104
-94
| -2% | -$9.07K |
|
80
Cisco
CSCO
$269B
| $487K | 0.04% |
7,899
+707
| +10% | +$43.6K |
|
81
Travelers Companies
TRV
$62.9B
| $483K | 0.04% |
1,828
-191
| -9% | -$50.5K |
|
82
Tesla
TSLA
$1.09T
| $483K | 0.04% |
1,863
-397
| -18% | -$103K |
|
83
AbbVie
ABBV
$376B
| $481K | 0.04% |
2,296
-957
| -29% | -$201K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $477K | 0.04% |
19,049
-7,806
| -29% | -$195K |
|
85
Broadcom
AVGO
$1.44T
| $458K | 0.04% |
2,733
+685
| +33% | +$115K |
|
86
iShares Russell 1000 ETF
IWB
$43.5B
| $457K | 0.04% |
1,489
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $454K | 0.04% |
4,888
-196
| -4% | -$18.2K |
|
88
Arm
ARM
$144B
| $450K | 0.04% |
4,210
+1,250
| +42% | +$133K |
|
89
Brown-Forman Class A
BF.A
$13.5B
| $449K | 0.04% |
13,404
| – | – |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $445K | 0.04% |
3,281
| – | – |
|
91
Mastercard
MA
$538B
| $439K | 0.04% |
800
-21
| -3% | -$11.5K |
|
92
Walmart
WMT
$805B
| $437K | 0.04% |
4,982
+600
| +14% | +$52.7K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $435K | 0.04% |
3,492
-15
| -0.4% | -$1.87K |
|
94
Abbott
ABT
$231B
| $434K | 0.04% |
3,275
-954
| -23% | -$127K |
|
95
TJX Companies
TJX
$157B
| $431K | 0.04% |
3,541
| – | – |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $428K | 0.04% |
1,749
-155
| -8% | -$37.9K |
|
97
iShares Gold Trust
IAU
$52B
| $417K | 0.04% |
7,066
+34
| +0.5% | +$2.01K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $416K | 0.04% |
3,224
-574
| -15% | -$74K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $413K | 0.04% |
14,776
+681
| +5% | +$19K |
|
100
RTX Corp
RTX
$212B
| $412K | 0.04% |
3,112
+82
| +3% | +$10.9K |
|