PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.28%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.42B
AUM Growth
+$1.42B
(+22%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
883
New
82
Increased
182
Reduced
164
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$50M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.26M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
| 3 |
Gentex
GNTX
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$682K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $399K | 0.03% |
2,507
+229
| +10% | +$36.5K |
|
102
RTX Corp
RTX
$211B
| $398K | 0.03% |
2,724
-388
| -12% | -$56.7K |
|
103
Eaton
ETN
$133B
| $398K | 0.03% |
1,114
+55
| +5% | +$19.6K |
|
104
Wells Fargo
WFC
$261B
| $391K | 0.03% |
4,877
+12
| +0.2% | +$961 |
|
105
Caterpillar
CAT
$194B
| $379K | 0.03% |
977
-12
| -1% | -$4.66K |
|
106
Automatic Data Processing
ADP
$121B
| $374K | 0.03% |
1,212
-1,197
| -50% | -$369K |
|
107
ProAssurance
PRA
$1.22B
| $374K | 0.03% |
16,375
| – | – |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $362K | 0.03% |
13,645
-1,131
| -8% | -$30K |
|
109
Union Pacific
UNP
$131B
| $355K | 0.02% |
1,541
+158
| +11% | +$36.4K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$148B
| $342K | 0.02% |
4,092
+472
| +13% | +$39.4K |
|
111
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $337K | 0.02% |
1,498
| – | – |
|
112
Schwab US Broad Market ETF
SCHB
$35.7B
| $337K | 0.02% |
14,121
+37
| +0.3% | +$882 |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $336K | 0.02% |
1,839
+16
| +0.9% | +$2.93K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $336K | 0.02% |
5,290
+182
| +4% | +$11.6K |
|
115
Travelers Companies
TRV
$61B
| $335K | 0.02% |
1,251
-577
| -32% | -$154K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $334K | 0.02% |
1,836
+327
| +22% | +$59.4K |
|
117
XPO
XPO
$14.9B
| $332K | 0.02% |
2,626
| – | – |
|
118
Honeywell
HON
$138B
| $327K | 0.02% |
1,403
+192
| +16% | +$44.7K |
|
119
Parker-Hannifin
PH
$94.7B
| $326K | 0.02% |
467
+71
| +18% | +$49.6K |
|
120
SPDR Gold Trust
GLD
$110B
| $324K | 0.02% |
1,064
-173
| -14% | -$52.7K |
|
121
iShares US Technology ETF
IYW
$22.5B
| $322K | 0.02% |
1,856
-24
| -1% | -$4.16K |
|
122
Deere & Co
DE
$128B
| $310K | 0.02% |
609
+1
| +0.2% | +$508 |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $304K | 0.02% |
8,485
| – | – |
|
124
Yum China
YUMC
$16.1B
| $304K | 0.02% |
6,795
+5,694
| +517% | +$255K |
|
125
Fortinet
FTNT
$58.2B
| $303K | 0.02% |
2,866
| – | – |
|