PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$732M
AUM Growth
+$732M
(+6.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
978
New
71
Increased
120
Reduced
221
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$731K |
| 5 |
Olo Inc
OLO
|
$491K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.56M |
| 3 |
McDonald's
MCD
|
$2.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 10.25% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Technology | 4.34% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $346K | 0.05% |
3,536
-860
| -20% | -$84.2K |
|
102
Travelers Companies
TRV
$61.1B
| $344K | 0.05% |
2,009
-234
| -10% | -$40.1K |
|
103
Norfolk Southern
NSC
$62.8B
| $330K | 0.05% |
1,559
-77
| -5% | -$16.3K |
|
104
Huntington Bancshares
HBAN
$26B
| $322K | 0.04% |
28,729
-10,467
| -27% | -$117K |
|
105
Broadridge
BR
$29.9B
| $321K | 0.04% |
2,190
-1
| -0% | -$147 |
|
106
Union Pacific
UNP
$133B
| $319K | 0.04% |
1,583
-99
| -6% | -$19.9K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $318K | 0.04% |
5,944
+2
| +0% | +$107 |
|
108
Charles Schwab
SCHW
$174B
| $313K | 0.04% |
5,968
-31
| -0.5% | -$1.62K |
|
109
Altria Group
MO
$113B
| $313K | 0.04% |
7,005
+13
| +0.2% | +$580 |
|
110
Enterprise Products Partners
EPD
$69.6B
| $306K | 0.04% |
11,798
-1,451
| -11% | -$37.6K |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $305K | 0.04% |
6,298
-1,228
| -16% | -$59.4K |
|
112
ProAssurance
PRA
$1.22B
| $303K | 0.04% |
16,375
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.04% |
1,402
+101
| +8% | +$21.4K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $296K | 0.04% |
2,524
| – | – |
|
115
ConocoPhillips
COP
$124B
| $295K | 0.04% |
2,970
+65
| +2% | +$6.45K |
|
116
Marsh & McLennan
MMC
$101B
| $288K | 0.04% |
1,731
+2
| +0.1% | +$333 |
|
117
Canadian National Railway
CNI
$60.4B
| $284K | 0.04% |
2,405
-9
| -0.4% | -$1.06K |
|
118
Emerson Electric
EMR
$74.3B
| $282K | 0.04% |
3,238
-1
| -0% | -$87 |
|
119
Ameren
AEE
$27B
| $272K | 0.04% |
3,150
| – | – |
|
120
ARK Innovation ETF
ARKK
$7.45B
| $270K | 0.04% |
6,695
+24
| +0.4% | +$968 |
|
121
Wells Fargo
WFC
$263B
| $268K | 0.04% |
7,168
-1,236
| -15% | -$46.2K |
|
122
Eaton
ETN
$136B
| $267K | 0.04% |
1,561
-110
| -7% | -$18.8K |
|
123
iShares Gold Trust
IAU
$50.6B
| $259K | 0.04% |
6,920
-4,225
| -38% | -$158K |
|
124
Intel
INTC
$107B
| $257K | 0.04% |
7,874
-723
| -8% | -$23.6K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $251K | 0.03% |
2,290
+908
| +66% | +$99.5K |
|