PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.54M
3
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

1
+$63.6M
2
+$3.68M
3
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
First Solar
FSLR
$21.2B
$446K 0.03%
1,706
WFC icon
102
Wells Fargo
WFC
$255B
$440K 0.03%
4,721
-295
MDLZ icon
103
Mondelez International
MDLZ
$74.6B
$432K 0.03%
8,033
+51
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$431K 0.03%
2,432
QCOM icon
105
Qualcomm
QCOM
$141B
$429K 0.03%
2,507
-4
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$425K 0.03%
3,734
+1,878
DE icon
107
Deere & Co
DE
$162B
$423K 0.03%
909
MA icon
108
Mastercard
MA
$457B
$423K 0.03%
741
+1
PRA icon
109
ProAssurance
PRA
$1.27B
$396K 0.03%
16,375
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$394K 0.02%
2,831
-378
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$182B
$379K 0.02%
4,240
-198
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$376K 0.02%
1,498
AEP icon
113
American Electric Power
AEP
$73B
$376K 0.02%
3,262
-10
MRK icon
114
Merck
MRK
$295B
$375K 0.02%
3,560
+498
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$39.5B
$372K 0.02%
14,198
+40
ETN icon
116
Eaton
ETN
$157B
$372K 0.02%
1,168
+19
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$372K 0.02%
1,871
SO icon
118
Southern Company
SO
$108B
$367K 0.02%
4,204
-334
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$63.8B
$364K 0.02%
4,945
+1,270
TRV icon
120
Travelers Companies
TRV
$63.8B
$363K 0.02%
1,251
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$13B
$349K 0.02%
1,924
+48
PH icon
122
Parker-Hannifin
PH
$125B
$345K 0.02%
392
-3
IYW icon
123
iShares US Technology ETF
IYW
$19.5B
$335K 0.02%
1,680
-316
PRFZ icon
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$323K 0.02%
7,044
+5,420
DVY icon
125
iShares Select Dividend ETF
DVY
$22.4B
$322K 0.02%
2,283
+96
3 4
5
6 7