PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$50M
3
+$13.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.38M

Top Sells

1
+$4.35M
2
+$3.38M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
MSFT icon
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 Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$183B
$399K 0.03%
2,507
+229
RTX icon
102
RTX Corp
RTX
$237B
$398K 0.03%
2,724
-388
ETN icon
103
Eaton
ETN
$145B
$398K 0.03%
1,114
+55
WFC icon
104
Wells Fargo
WFC
$270B
$391K 0.03%
4,877
+12
CAT icon
105
Caterpillar
CAT
$264B
$379K 0.03%
977
-12
ADP icon
106
Automatic Data Processing
ADP
$103B
$374K 0.03%
1,212
-1,197
PRA icon
107
ProAssurance
PRA
$1.24B
$374K 0.03%
16,375
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$69.9B
$362K 0.03%
13,645
-1,131
UNP icon
109
Union Pacific
UNP
$131B
$355K 0.02%
1,541
+158
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$156B
$342K 0.02%
4,092
+472
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$337K 0.02%
1,498
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$37.5B
$337K 0.02%
14,121
+37
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$336K 0.02%
1,839
+16
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
$336K 0.02%
5,290
+182
TRV icon
115
Travelers Companies
TRV
$62.4B
$335K 0.02%
1,251
-577
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$334K 0.02%
1,836
+327
XPO icon
117
XPO
XPO
$16.5B
$332K 0.02%
2,626
HON icon
118
Honeywell
HON
$123B
$327K 0.02%
1,403
+192
PH icon
119
Parker-Hannifin
PH
$107B
$326K 0.02%
467
+71
GLD icon
120
SPDR Gold Trust
GLD
$128B
$324K 0.02%
1,064
-173
IYW icon
121
iShares US Technology ETF
IYW
$22.4B
$322K 0.02%
1,856
-24
DE icon
122
Deere & Co
DE
$126B
$310K 0.02%
609
+1
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$304K 0.02%
8,485
YUMC icon
124
Yum China
YUMC
$15.8B
$304K 0.02%
6,795
+5,694
FTNT icon
125
Fortinet
FTNT
$62.7B
$303K 0.02%
2,866
3 4
5
6 7