PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.28%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.42B
AUM Growth
+$1.42B
(+22%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
883
New
82
Increased
182
Reduced
164
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$50M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.26M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
| 3 |
Gentex
GNTX
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$682K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $557K | 0.04% |
7,662
-759
| -9% | -$55.2K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $547K | 0.04% |
18,727
-322
| -2% | -$9.41K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.5B
| $538K | 0.04% |
4,888
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $535K | 0.04% |
2,479
-100
| -4% | -$21.6K |
|
80
Mondelez International
MDLZ
$80B
| $530K | 0.04% |
7,861
-1,093
| -12% | -$73.7K |
|
81
Cisco
CSCO
$268B
| $529K | 0.04% |
7,624
-275
| -3% | -$19.1K |
|
82
Charles Schwab
SCHW
$174B
| $527K | 0.04% |
5,778
-991
| -15% | -$90.4K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $512K | 0.04% |
5,629
+2,504
| +80% | +$228K |
|
84
DT Midstream
DTM
$10.5B
| $510K | 0.04% |
4,639
-465
| -9% | -$51.1K |
|
85
Abbott
ABT
$229B
| $502K | 0.04% |
3,691
+416
| +13% | +$56.6K |
|
86
Walmart
WMT
$781B
| $495K | 0.03% |
5,064
+82
| +2% | +$8.02K |
|
87
AbbVie
ABBV
$374B
| $478K | 0.03% |
2,574
+278
| +12% | +$51.6K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $478K | 0.03% |
3,582
+358
| +11% | +$47.7K |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $475K | 0.03% |
3,501
+220
| +7% | +$29.9K |
|
90
CMS Energy
CMS
$21.3B
| $473K | 0.03% |
6,825
-288
| -4% | -$20K |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $468K | 0.03% |
11,687
+4,211
| +56% | +$169K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $465K | 0.03% |
3,492
| – | – |
|
93
Netflix
NFLX
$516B
| $458K | 0.03% |
342
-54
| -14% | -$72.3K |
|
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $446K | 0.03% |
9,750
| – | – |
|
95
TJX Companies
TJX
$155B
| $437K | 0.03% |
3,541
| – | – |
|
96
Alnylam Pharmaceuticals
ALNY
$58.6B
| $419K | 0.03% |
1,285
| – | – |
|
97
Mastercard
MA
$535B
| $418K | 0.03% |
743
-57
| -7% | -$32K |
|
98
UnitedHealth
UNH
$280B
| $403K | 0.03% |
1,291
-2
| -0.2% | -$624 |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $401K | 0.03% |
2,437
+22
| +0.9% | +$3.62K |
|
100
Southern Company
SO
$101B
| $399K | 0.03% |
4,350
+14
| +0.3% | +$1.29K |
|