PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.14%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
1,006
New
126
Increased
174
Reduced
181
Closed
97
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.26M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.73M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$731K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.99M |
| 2 |
PepsiCo
PEP
|
$3.4M |
| 3 |
JPMorgan Chase
JPM
|
$2.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.49M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $396K | 0.03% |
4,382
-227
| -5% | -$20.5K |
|
102
Southern Company
SO
$102B
| $390K | 0.03% |
4,738
+602
| +15% | +$49.6K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $389K | 0.03% |
2,406
+278
| +13% | +$45K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $385K | 0.03% |
14,095
+11,298
| +404% | +$309K |
|
105
Eaton
ETN
$136B
| $380K | 0.03% |
1,144
+85
| +8% | +$28.2K |
|
106
Enterprise Products Partners
EPD
$69.6B
| $370K | 0.03% |
11,798
| – | – |
|
107
Arm
ARM
$147B
| $365K | 0.03% |
2,960
+2
| +0.1% | +$247 |
|
108
CME Group
CME
$96B
| $362K | 0.03% |
1,557
+53
| +4% | +$12.3K |
|
109
Norfolk Southern
NSC
$62.8B
| $358K | 0.03% |
1,524
| – | – |
|
110
Caterpillar
CAT
$196B
| $354K | 0.03% |
977
-1
| -0.1% | -$363 |
|
111
Emerson Electric
EMR
$74.3B
| $354K | 0.03% |
2,856
+49
| +2% | +$6.07K |
|
112
Wells Fargo
WFC
$263B
| $354K | 0.03% |
5,036
+194
| +4% | +$13.6K |
|
113
RTX Corp
RTX
$212B
| $351K | 0.03% |
3,030
+58
| +2% | +$6.71K |
|
114
iShares Gold Trust
IAU
$50.6B
| $348K | 0.03% |
7,032
-107
| -1% | -$5.3K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $347K | 0.03% |
1,951
+40
| +2% | +$7.12K |
|
116
Qualcomm
QCOM
$173B
| $342K | 0.03% |
2,228
+1,751
| +367% | +$269K |
|
117
Marsh & McLennan
MMC
$101B
| $342K | 0.03% |
1,611
| – | – |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $331K | 0.03% |
2,524
-100
| -4% | -$13.1K |
|
119
Union Pacific
UNP
$133B
| $331K | 0.03% |
1,453
+26
| +2% | +$5.93K |
|
120
SPDR Gold Trust
GLD
$107B
| $323K | 0.03% |
1,334
-199
| -13% | -$48.2K |
|
121
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $319K | 0.03% |
+1,498
| New | +$319K |
|
122
ServiceNow
NOW
$190B
| $317K | 0.03% |
299
+11
| +4% | +$11.7K |
|
123
Ameren
AEE
$27B
| $316K | 0.03% |
3,550
+400
| +13% | +$35.7K |
|
124
Vanguard Total World Stock ETF
VT
$51.6B
| $310K | 0.03% |
2,637
+31
| +1% | +$3.64K |
|
125
First Solar
FSLR
$20.9B
| $308K | 0.03% |
1,746
| – | – |
|