PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$845M
AUM Growth
+$845M
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
919
New
87
Increased
148
Reduced
124
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.05M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$714K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.75M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.27M |
| 3 |
Visa
V
|
$933K |
| 4 |
Apple
AAPL
|
$772K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$610K |
Sector Composition
| 1 | Consumer Staples | 9.05% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Technology | 4.35% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.3B
| $360K | 0.04% |
2,176
-14
| -0.6% | -$2.32K |
|
102
Norfolk Southern
NSC
$62.4B
| $353K | 0.04% |
1,559
| – | – |
|
103
Travelers Companies
TRV
$62.3B
| $349K | 0.04% |
2,009
| – | – |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $331K | 0.04% |
2,924
+400
| +16% | +$45.3K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $330K | 0.04% |
6,296
-2
| -0% | -$105 |
|
106
First Solar
FSLR
$21.6B
| $326K | 0.04% |
1,713
+7
| +0.4% | +$1.33K |
|
107
Union Pacific
UNP
$132B
| $324K | 0.04% |
1,583
| – | – |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $318K | 0.04% |
2,299
-403
| -15% | -$55.8K |
|
109
Altria Group
MO
$112B
| $317K | 0.04% |
7,005
| – | – |
|
110
ConocoPhillips
COP
$118B
| $317K | 0.04% |
3,056
+86
| +3% | +$8.91K |
|
111
Marsh & McLennan
MMC
$101B
| $313K | 0.04% |
1,664
-67
| -4% | -$12.6K |
|
112
Eaton
ETN
$134B
| $311K | 0.04% |
1,548
-13
| -0.8% | -$2.61K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $311K | 0.04% |
11,798
| – | – |
|
114
Huntington Bancshares
HBAN
$25.7B
| $310K | 0.04% |
28,729
| – | – |
|
115
Wells Fargo
WFC
$258B
| $307K | 0.04% |
7,184
+16
| +0.2% | +$683 |
|
116
Emerson Electric
EMR
$72.9B
| $303K | 0.04% |
3,348
+110
| +3% | +$9.94K |
|
117
Tesla
TSLA
$1.08T
| $296K | 0.04% |
1,130
+64
| +6% | +$16.8K |
|
118
ARK Innovation ETF
ARKK
$7.43B
| $296K | 0.04% |
6,695
| – | – |
|
119
Canadian National Railway
CNI
$60.3B
| $291K | 0.03% |
2,405
| – | – |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $291K | 0.03% |
2,690
+400
| +17% | +$43.3K |
|
121
Leidos
LDOS
$22.8B
| $283K | 0.03% |
3,203
+2,854
| +818% | +$253K |
|
122
RTX Corp
RTX
$212B
| $275K | 0.03% |
2,811
-725
| -21% | -$71K |
|
123
Edwards Lifesciences
EW
$47.7B
| $274K | 0.03% |
2,907
| – | – |
|
124
Intel
INTC
$105B
| $266K | 0.03% |
7,959
+85
| +1% | +$2.84K |
|
125
3M
MMM
$81B
| $259K | 0.03% |
2,590
+650
| +34% | +$65.1K |
|