PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.2M
3
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$6.25M
2
+$2.14M
3
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$146B
$426K 0.03%
756
-153
ABT icon
102
Abbott
ABT
$149B
$425K 0.03%
4,138
-723
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$415K 0.03%
5,529
+584
BND icon
104
Vanguard Total Bond Market
BND
$153B
$412K 0.03%
5,590
+5,544
SO icon
105
Southern Company
SO
$104B
$406K 0.03%
4,204
PRA icon
106
ProAssurance
PRA
$1.24B
$405K 0.03%
16,375
LOW icon
107
Lowe's Companies
LOW
$120B
$398K 0.03%
1,685
+1,349
NEE icon
108
NextEra Energy
NEE
$181B
$392K 0.03%
4,221
-3,729
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$378K 0.02%
4,179
-61
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$377K 0.02%
3,094
+425
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$13.9B
$359K 0.02%
1,894
-30
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.2B
$357K 0.02%
14,233
+35
RTX icon
113
RTX Corp
RTX
$242B
$356K 0.02%
1,846
-780
PH icon
114
Parker-Hannifin
PH
$106B
$351K 0.02%
392
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$347K 0.02%
750
+201
DVY icon
116
iShares Select Dividend ETF
DVY
$22.7B
$346K 0.02%
2,283
NFLX icon
117
Netflix
NFLX
$362B
$340K 0.02%
3,539
+306
GWW icon
118
W.W. Grainger
GWW
$58.3B
$335K 0.02%
307
+52
TSLA icon
119
Tesla
TSLA
$1.64T
$330K 0.02%
888
-170
CAT icon
120
Caterpillar
CAT
$403B
$323K 0.02%
456
-521
PRFZ icon
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$323K 0.02%
7,044
WFC icon
122
Wells Fargo
WFC
$237B
$321K 0.02%
4,026
-695
FTGC icon
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$311K 0.02%
10,831
IYW icon
124
iShares US Technology ETF
IYW
$25B
$307K 0.02%
1,690
+10
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$303K 0.02%
7,810
3 4
5
6 7