PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.16%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$535M
AUM Growth
+$535M
(-12%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,086
New
55
Increased
127
Reduced
361
Closed
251
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.06M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.61M |
| 5 |
McDonald's
MCD
|
$3.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.7M |
| 2 |
Yum! Brands
YUM
|
$9.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$3M |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $416K | 0.08% |
4,164
-495
| -11% | -$49.5K |
|
102
Mondelez International
MDLZ
$79.3B
| $407K | 0.08% |
6,479
-38
| -0.6% | -$2.39K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $407K | 0.08% |
7,067
+4,924
| +230% | +$284K |
|
104
Eli Lilly
LLY
$661B
| $391K | 0.07% |
1,367
+26
| +2% | +$7.44K |
|
105
Emerson Electric
EMR
$72.9B
| $384K | 0.07% |
3,917
-83
| -2% | -$8.14K |
|
106
CVS Health
CVS
$93B
| $377K | 0.07% |
3,726
-199
| -5% | -$20.1K |
|
107
Edwards Lifesciences
EW
$47.7B
| $373K | 0.07% |
3,168
-150
| -5% | -$17.7K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $367K | 0.07% |
2,677
-63
| -2% | -$8.64K |
|
|
LEVL
109
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $364K | 0.07% |
+9,125
| New | +$364K |
|
110
Canadian National Railway
CNI
$60.3B
| $360K | 0.07% |
2,682
| – | – |
|
111
Tesla
TSLA
$1.08T
| $357K | 0.07% |
993
-375
| -27% | -$135K |
|
112
Illumina
ILMN
$15.2B
| $349K | 0.07% |
1,028
-33
| -3% | -$11.2K |
|
113
Illinois Tool Works
ITW
$76.2B
| $343K | 0.06% |
1,640
-75
| -4% | -$15.7K |
|
114
AT&T
T
$208B
| $342K | 0.06% |
19,141
-1,756
| -8% | -$31.4K |
|
115
Broadridge
BR
$29.3B
| $341K | 0.06% |
2,190
-231
| -10% | -$36K |
|
116
Archer Daniels Midland
ADM
$29.7B
| $340K | 0.06% |
3,767
-115
| -3% | -$10.4K |
|
117
Target
TGT
$42B
| $312K | 0.06% |
1,468
-38
| -3% | -$8.08K |
|
118
3M
MMM
$81B
| $311K | 0.06% |
2,500
-244
| -9% | -$30.4K |
|
119
InMode
INMD
$917M
| $310K | 0.06% |
8,400
| – | – |
|
120
Enterprise Products Partners
EPD
$68.9B
| $305K | 0.06% |
11,798
| – | – |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $305K | 0.06% |
3,035
-514
| -14% | -$51.7K |
|
122
Casella Waste Systems
CWST
$6.07B
| $298K | 0.06% |
3,400
| – | – |
|
123
Ameren
AEE
$27B
| $295K | 0.06% |
3,150
-14
| -0.4% | -$1.31K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $295K | 0.06% |
1,179
-57
| -5% | -$14.3K |
|
125
Jacobs Solutions
J
$17.1B
| $295K | 0.06% |
2,592
-44
| -2% | -$5.01K |
|