PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.16%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$535M
AUM Growth
-$76M
(-12%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,086
New
55
Increased
124
Reduced
362
Closed
251
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.06M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.61M |
| 5 |
McDonald's
MCD
|
$3.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.7M |
| 2 |
Yum! Brands
YUM
|
$9.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$3M |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $294K | 0.05% |
2,967
-2,057
| -41% | -$204K |
|
127
Adobe
ADBE
$148B
| $291K | 0.05% |
638
-286
| -31% | -$130K |
|
128
Philip Morris
PM
$251B
| $290K | 0.05% |
3,087
-469
| -13% | -$44.1K |
|
129
Goldman Sachs
GS
$223B
| $281K | 0.05% |
851
-40
| -4% | -$13.2K |
|
130
Prologis
PLD
$105B
| $274K | 0.05% |
1,699
-122
| -7% | -$19.7K |
|
131
Neogen
NEOG
$1.25B
| $264K | 0.05% |
8,548
| – | – |
|
132
DT Midstream
DTM
$10.7B
| $262K | 0.05% |
4,826
-274
| -5% | -$14.9K |
|
133
iShares Russell 3000 ETF
IWV
$16.7B
| $262K | 0.05% |
997
-32
| -3% | -$8.41K |
|
134
Qualcomm
QCOM
$172B
| $257K | 0.05% |
1,679
+385
| +30% | +$58.9K |
|
135
Schwab US Broad Market ETF
SCHB
$36.3B
| $256K | 0.05% |
14,406
-1,122
| -7% | -$19.9K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $252K | 0.05% |
3,750
-673
| -15% | -$45.2K |
|
137
Clorox
CLX
$15.5B
| $251K | 0.05% |
1,804
-28
| -2% | -$3.9K |
|
138
CrowdStrike
CRWD
$105B
| $250K | 0.05% |
1,100
-684
| -38% | -$155K |
|
139
Eaton
ETN
$136B
| $250K | 0.05% |
1,651
-22
| -1% | -$3.33K |
|
140
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $250K | 0.05% |
2,366
+89
| +4% | +$9.4K |
|
141
Kellanova
K
$27.8B
| $250K | 0.05% |
4,127
-179
| -4% | -$10.8K |
|
142
Vanguard Health Care ETF
VHT
$15.7B
| $246K | 0.05% |
969
+47
| +5% | +$11.9K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $245K | 0.05% |
16,729
-425
| -2% | -$6.22K |
|
144
Dover
DOV
$24.4B
| $244K | 0.05% |
1,556
-45
| -3% | -$7.06K |
|
145
Deere & Co
DE
$128B
| $242K | 0.05% |
582
-76
| -12% | -$31.6K |
|
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $236K | 0.04% |
2,669
| – | – |
|
147
First Trust Managed Municipal ETF
FMB
$1.88B
| $233K | 0.04% |
4,382
| – | – |
|
148
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $227K | 0.04% |
3,300
| – | – |
|
149
Altria Group
MO
$112B
| $227K | 0.04% |
4,335
-866
| -17% | -$45.3K |
|
150
Delta Air Lines
DAL
$39.9B
| $226K | 0.04% |
5,718
+793
| +16% | +$31.3K |
|