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
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.1M
3
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.29M
2
+$2.79M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$104B
$307K 0.02%
1,045
-167
IAU icon
127
iShares Gold Trust
IAU
$64.3B
$302K 0.02%
4,147
+1,384
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$39.3B
$301K 0.02%
7,810
-675
FMB icon
129
First Trust Managed Municipal ETF
FMB
$1.93B
$300K 0.02%
5,926
PH icon
130
Parker-Hannifin
PH
$108B
$299K 0.02%
395
-72
YUMC icon
131
Yum China
YUMC
$17.3B
$292K 0.02%
6,795
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$56.8B
$290K 0.02%
637
-648
F icon
133
Ford
F
$52.5B
$289K 0.02%
24,200
-1,296
GLW icon
134
Corning
GLW
$71.1B
$288K 0.02%
3,516
-603
AXP icon
135
American Express
AXP
$250B
$288K 0.02%
866
+26
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$284K 0.02%
1,187
-70
WMT icon
137
Walmart
WMT
$853B
$283K 0.02%
2,749
-2,315
J icon
138
Jacobs Solutions
J
$15.9B
$281K 0.02%
1,876
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.14B
$281K 0.02%
10,831
CMCSA icon
140
Comcast
CMCSA
$97.2B
$278K 0.02%
8,838
+4,171
IMCV icon
141
iShares Morningstar Mid-Cap Value ETF
IMCV
$879M
$277K 0.02%
3,453
CMA icon
142
Comerica
CMA
$10.2B
$268K 0.02%
3,918
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$266K 0.02%
573
+4
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$262K 0.02%
3,675
+176
LDOS icon
145
Leidos
LDOS
$24.5B
$260K 0.02%
1,378
-71
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$258K 0.02%
2,905
+673
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$258K 0.02%
2,778
-185
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$257K 0.02%
1,840
MRK icon
149
Merck
MRK
$262B
$257K 0.02%
3,062
+25
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.13B
$252K 0.02%
2,826
4 5
6
7 8