PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$584M
AUM Growth
+$584M
(-2.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
1,136
New
120
Increased
176
Reduced
242
Closed
246
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.85M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.48M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$27M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$814K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Costco
COST
|
$296K |
Sector Composition
| 1 | Consumer Staples | 11.6% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.5% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1126
Summit Hotel Properties
INN
$596M
| – | – |
-91
| Closed | -$1K |
|
1127
IQVIA
IQV
$32.4B
| – | – |
-9
| Closed | -$2K |
|
1128
Itaú Unibanco
ITUB
$77B
| – | – |
-238
| Closed | -$1K |
|
1129
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-185
| Closed | -$9K |
|
1130
iShares Global Financials ETF
IXG
$577M
| – | – |
-1
| Closed | – |
|
1131
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-501
| Closed | -$29K |
|
1132
iShares US Energy ETF
IYE
$1.2B
| – | – |
-85
| Closed | -$3K |
|
1133
iShares US Financials ETF
IYF
$4.06B
| – | – |
0
| – | – |
|
1134
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-13
| Closed | -$2K |
|
1135
JD.com
JD
$44.1B
| – | – |
-28
| Closed | -$2K |
|
1136
Janus Henderson
JHG
$6.91B
| $0 | ﹤0.01% |
15
| – | – |
|