PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.54M
3
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

1
+$63.6M
2
+$3.68M
3
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$17.4B
$320K 0.02%
6,695
-100
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.47B
$317K 0.02%
2,669
-441
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$43.6B
$309K 0.02%
7,810
AXP icon
129
American Express
AXP
$224B
$307K 0.02%
831
-35
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$307K 0.02%
2,570
+196
F icon
131
Ford
F
$51B
$306K 0.02%
23,334
-866
NFLX icon
132
Netflix
NFLX
$449B
$303K 0.02%
3,233
-157
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2B
$303K 0.02%
5,926
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$287K 0.02%
3,022
+244
IMCV icon
135
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$284K 0.02%
3,453
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$282K 0.02%
10,346
+4,493
UNH icon
137
UnitedHealth
UNH
$285B
$279K 0.02%
844
-270
GLW icon
138
Corning
GLW
$148B
$277K 0.02%
3,166
-350
TMO icon
139
Thermo Fisher Scientific
TMO
$196B
$271K 0.02%
468
+9
IBIT icon
140
iShares Bitcoin Trust
IBIT
$58.4B
$271K 0.02%
5,458
+2,069
ADP icon
141
Automatic Data Processing
ADP
$78.5B
$267K 0.02%
1,038
-7
GEV icon
142
GE Vernova
GEV
$265B
$265K 0.02%
406
+109
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$264K 0.02%
549
-24
BLD icon
144
TopBuild
BLD
$11.3B
$262K 0.02%
629
CMA
145
DELISTED
Comerica
CMA
$262K 0.02%
3,012
-906
WMT icon
146
Walmart Inc
WMT
$997B
$261K 0.02%
2,344
-405
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$260K 0.02%
2,905
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$260K 0.02%
1,840
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$258K 0.02%
2,826
GWW icon
150
W.W. Grainger
GWW
$54.7B
$257K 0.02%
255
4 5
6
7 8