PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$50M
3
+$13.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.38M

Top Sells

1
+$4.35M
2
+$3.38M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
MSFT icon
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 Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.8B
$557K 0.04%
7,662
-759
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$547K 0.04%
18,727
-322
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$66.8B
$538K 0.04%
4,888
IWM icon
79
iShares Russell 2000 ETF
IWM
$74B
$535K 0.04%
2,479
-100
MDLZ icon
80
Mondelez International
MDLZ
$70.1B
$530K 0.04%
7,861
-1,093
CSCO icon
81
Cisco
CSCO
$309B
$529K 0.04%
7,624
-275
SCHW icon
82
Charles Schwab
SCHW
$180B
$527K 0.04%
5,778
-991
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$512K 0.04%
5,629
+2,504
DTM icon
84
DT Midstream
DTM
$12.2B
$510K 0.04%
4,639
-465
ABT icon
85
Abbott
ABT
$218B
$502K 0.04%
3,691
+416
WMT icon
86
Walmart Inc. Common Stock
WMT
$897B
$495K 0.03%
5,064
+82
ABBV icon
87
AbbVie
ABBV
$403B
$478K 0.03%
2,574
+278
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$68.3B
$478K 0.03%
3,582
+358
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$20B
$475K 0.03%
3,501
+220
CMS icon
90
CMS Energy
CMS
$21.2B
$473K 0.03%
6,825
-288
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$468K 0.03%
11,687
+4,211
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$465K 0.03%
3,492
NFLX icon
93
Netflix
NFLX
$395B
$458K 0.03%
3,420
-540
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$446K 0.03%
9,750
TJX icon
95
TJX Companies
TJX
$174B
$437K 0.03%
3,541
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$53.9B
$419K 0.03%
1,285
MA icon
97
Mastercard
MA
$517B
$418K 0.03%
743
-57
UNH icon
98
UnitedHealth
UNH
$295B
$403K 0.03%
1,291
-2
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$401K 0.03%
2,437
+22
SO icon
100
Southern Company
SO
$94.4B
$399K 0.03%
4,350
+14
2 3
4
5 6