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
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.1M
3
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.29M
2
+$2.79M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$491B
$421K 0.03%
740
-3
WFC icon
102
Wells Fargo
WFC
$267B
$420K 0.03%
5,016
+139
QCOM icon
103
Qualcomm
QCOM
$175B
$418K 0.03%
2,511
+4
DE icon
104
Deere & Co
DE
$135B
$416K 0.03%
909
+300
NFLX icon
105
Netflix
NFLX
$442B
$407K 0.03%
3,390
-30
PRA icon
106
ProAssurance
PRA
$1.24B
$393K 0.02%
16,375
IYW icon
107
iShares US Technology ETF
IYW
$20.6B
$391K 0.02%
1,996
+140
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$158B
$388K 0.02%
4,438
+346
UNH icon
109
UnitedHealth
UNH
$296B
$385K 0.02%
1,114
-177
GLD icon
110
SPDR Gold Trust
GLD
$138B
$378K 0.02%
1,064
FSLR icon
111
First Solar
FSLR
$27.9B
$376K 0.02%
1,706
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27B
$375K 0.02%
5,524
+234
AEP icon
113
American Electric Power
AEP
$64.9B
$368K 0.02%
3,272
+2,972
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
$366K 0.02%
1,498
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$37.8B
$364K 0.02%
14,158
+37
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$364K 0.02%
1,871
+32
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$363K 0.02%
3,110
+441
GE icon
118
GE Aerospace
GE
$310B
$360K 0.02%
1,197
+81
TRV icon
119
Travelers Companies
TRV
$65.5B
$349K 0.02%
1,251
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$70.3B
$346K 0.02%
12,665
-980
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$11.7B
$332K 0.02%
1,876
-16
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$322K 0.02%
+6,432
DVY icon
123
iShares Select Dividend ETF
DVY
$20.7B
$311K 0.02%
2,187
-69
BAC icon
124
Bank of America
BAC
$383B
$309K 0.02%
5,999
+417
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$34.9B
$309K 0.02%
3,440
+1,861
3 4
5
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