PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.23%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$689M
AUM Growth
+$689M
(+18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,002
New
116
Increased
232
Reduced
170
Closed
132
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.35M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.19M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$883K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$350K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Healthcare | 5.79% |
| 4 | Technology | 3.81% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $348K | 0.05% |
1,682
+13
| +0.8% | +$2.69K |
|
102
CVS Health
CVS
$92.8B
| $347K | 0.05% |
3,729
-97
| -3% | -$9.04K |
|
103
Wells Fargo
WFC
$263B
| $347K | 0.05% |
8,404
-230
| -3% | -$9.5K |
|
104
Archer Daniels Midland
ADM
$30.1B
| $344K | 0.05% |
3,700
-209
| -5% | -$19.4K |
|
105
ConocoPhillips
COP
$124B
| $343K | 0.05% |
2,905
-358
| -11% | -$42.2K |
|
106
Cisco
CSCO
$274B
| $341K | 0.05% |
7,154
| – | – |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| $340K | 0.05% |
7,526
+2,058
| +38% | +$92.9K |
|
|
RCM
108
DELISTED
R1 RCM Inc. Common Stock
RCM
| $332K | 0.05% |
30,328
| – | – |
|
109
Comcast
CMCSA
$125B
| $325K | 0.05% |
9,294
+533
| +6% | +$18.6K |
|
110
Clorox
CLX
$14.5B
| $324K | 0.05% |
2,309
+2
| +0.1% | +$281 |
|
111
Altria Group
MO
$113B
| $320K | 0.05% |
6,992
-554
| -7% | -$25.3K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $320K | 0.05% |
13,249
+1,451
| +12% | +$35K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $318K | 0.05% |
3,153
+2,206
| +233% | +$222K |
|
114
Emerson Electric
EMR
$74.3B
| $311K | 0.05% |
3,239
-832
| -20% | -$79.9K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $304K | 0.04% |
2,524
| – | – |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $298K | 0.04% |
5,942
+3,470
| +140% | +$174K |
|
117
German American Bancorp
GABC
$1.57B
| $296K | 0.04% |
+7,946
| New | +$296K |
|
118
Broadridge
BR
$29.9B
| $294K | 0.04% |
2,191
+1
| +0% | +$134 |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $292K | 0.04% |
1,627
+900
| +124% | +$162K |
|
120
Canadian National Railway
CNI
$60.4B
| $287K | 0.04% |
2,414
-233
| -9% | -$27.7K |
|
121
Marsh & McLennan
MMC
$101B
| $286K | 0.04% |
1,729
-61
| -3% | -$10.1K |
|
122
ProAssurance
PRA
$1.22B
| $286K | 0.04% |
16,375
| – | – |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $284K | 0.04% |
1,959
-1,986
| -50% | -$288K |
|
124
Ameren
AEE
$27B
| $280K | 0.04% |
3,150
| – | – |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $276K | 0.04% |
3,720
+3,655
| +5,623% | +$272K |
|