PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.75%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.16B
AUM Growth
+$1.16B
(-3.4%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
1,004
New
88
Increased
119
Reduced
224
Closed
200
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$21.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$915K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 5 |
XPO
XPO
|
$275K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.83M |
| 3 |
Apple
AAPL
|
$2.79M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.16M |
| 5 |
McDonald's
MCD
|
$2M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.67% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Consumer Staples | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $405K | 0.03% |
5,654
+1,036
| +22% | +$74.2K |
|
102
Brown-Forman Class B
BF.B
$13.3B
| $404K | 0.03% |
11,904
-467
| -4% | -$15.9K |
|
103
Southern Company
SO
$101B
| $399K | 0.03% |
4,336
-402
| -8% | -$37K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $388K | 0.03% |
2,415
+9
| +0.4% | +$1.45K |
|
105
ProAssurance
PRA
$1.22B
| $382K | 0.03% |
16,375
| – | – |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $373K | 0.03% |
9,750
| – | – |
|
107
Netflix
NFLX
$521B
| $369K | 0.03% |
396
+173
| +78% | +$161K |
|
108
Norfolk Southern
NSC
$62.4B
| $361K | 0.03% |
1,524
| – | – |
|
109
SPDR Gold Trust
GLD
$111B
| $356K | 0.03% |
1,237
-97
| -7% | -$28K |
|
110
Qualcomm
QCOM
$170B
| $350K | 0.03% |
2,278
+50
| +2% | +$7.68K |
|
111
Wells Fargo
WFC
$258B
| $349K | 0.03% |
4,865
-171
| -3% | -$12.3K |
|
112
Alnylam Pharmaceuticals
ALNY
$58.6B
| $347K | 0.03% |
1,285
+650
| +102% | +$176K |
|
113
Emerson Electric
EMR
$72.9B
| $335K | 0.03% |
3,051
+195
| +7% | +$21.4K |
|
114
GE Aerospace
GE
$293B
| $329K | 0.03% |
1,644
+672
| +69% | +$135K |
|
115
Union Pacific
UNP
$132B
| $327K | 0.03% |
1,383
-70
| -5% | -$16.5K |
|
116
Caterpillar
CAT
$194B
| $326K | 0.03% |
989
+12
| +1% | +$3.96K |
|
117
Comerica
CMA
$9B
| $316K | 0.03% |
5,347
-3,291
| -38% | -$194K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $312K | 0.03% |
1,823
-128
| -7% | -$21.9K |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $303K | 0.03% |
14,084
+3,857
| +38% | +$83K |
|
120
Ford
F
$46.2B
| $302K | 0.03% |
30,119
+8,212
| +37% | +$82.4K |
|
121
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $302K | 0.03% |
1,498
| – | – |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $301K | 0.03% |
5,108
-523
| -9% | -$30.8K |
|
123
Oneok
OKE
$46.5B
| $288K | 0.02% |
2,902
+920
| +46% | +$91.3K |
|
124
Eaton
ETN
$134B
| $288K | 0.02% |
1,059
-85
| -7% | -$23.1K |
|
125
Deere & Co
DE
$127B
| $286K | 0.02% |
608
+4
| +0.7% | +$1.88K |
|