PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$957M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
91
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.53% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.8B
| $387K | 0.04% |
6,857
+511
| +8% | +$28.8K |
|
102
Travelers Companies
TRV
$62.3B
| $383K | 0.04% |
2,009
| – | – |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $379K | 0.04% |
5,014
| – | – |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $375K | 0.04% |
+4,106
| New | +$375K |
|
105
Cisco
CSCO
$268B
| $375K | 0.04% |
7,416
+1,831
| +33% | +$92.5K |
|
106
Starbucks
SBUX
$99.2B
| $368K | 0.04% |
3,830
-923
| -19% | -$88.6K |
|
107
Norfolk Southern
NSC
$62.4B
| $367K | 0.04% |
1,552
+28
| +2% | +$6.62K |
|
108
Tesla
TSLA
$1.08T
| $354K | 0.04% |
1,424
+193
| +16% | +$48K |
|
109
Archer Daniels Midland
ADM
$29.7B
| $348K | 0.04% |
4,823
-272
| -5% | -$19.6K |
|
110
Union Pacific
UNP
$132B
| $348K | 0.04% |
1,415
| – | – |
|
111
Caterpillar
CAT
$194B
| $342K | 0.04% |
1,158
+231
| +25% | +$68.3K |
|
112
Wells Fargo
WFC
$258B
| $334K | 0.03% |
6,788
-380
| -5% | -$18.7K |
|
113
Comerica
CMA
$9B
| $332K | 0.03% |
5,948
+822
| +16% | +$45.9K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $331K | 0.03% |
2,286
| – | – |
|
115
Walmart
WMT
$793B
| $330K | 0.03% |
2,094
-331
| -14% | -$52.2K |
|
116
Broadcom
AVGO
$1.42T
| $329K | 0.03% |
295
+117
| +66% | +$131K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $327K | 0.03% |
6,279
+2,278
| +57% | +$119K |
|
118
ServiceNow
NOW
$191B
| $322K | 0.03% |
456
+180
| +65% | +$127K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $316K | 0.03% |
653
+375
| +135% | +$181K |
|
|
RCM
120
DELISTED
R1 RCM Inc. Common Stock
RCM
| $311K | 0.03% |
29,419
| – | – |
|
121
Enterprise Products Partners
EPD
$68.9B
| $311K | 0.03% |
11,798
| – | – |
|
122
Marsh & McLennan
MMC
$101B
| $309K | 0.03% |
1,629
+18
| +1% | +$3.41K |
|
123
Blackstone
BX
$131B
| $308K | 0.03% |
2,351
+1,851
| +370% | +$242K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $297K | 0.03% |
5,295
-1,684
| -24% | -$94.5K |
|
125
Southern Company
SO
$101B
| $297K | 0.03% |
4,237
+14
| +0.3% | +$982 |
|