PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$598M
AUM Growth
+$598M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
1,094
New
259
Increased
267
Reduced
169
Closed
76
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
PepsiCo
PEP
|
$1.49M |
| 3 |
Stryker
SYK
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
AEye
LIDR
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.35% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $264K | 0.04% |
12,587
-1,870
| -13% | -$137K |
|
127
Clorox
CLX
$15B
| $255K | 0.04% |
1,805
+1
| +0.1% | +$141 |
|
128
Tesla
TSLA
$1.08T
| $253K | 0.04% |
375
+44
| +13% | +$29.7K |
|
129
Vanguard Information Technology ETF
VGT
$99.1B
| $244K | 0.04% |
749
-377
| -33% | -$123K |
|
130
Goldman Sachs
GS
$221B
| $243K | 0.04% |
817
-34
| -4% | -$10.1K |
|
131
iShares Gold Trust
IAU
$52.2B
| $237K | 0.04% |
6,920
-8,797
| -56% | -$301K |
|
132
Casella Waste Systems
CWST
$6.07B
| $236K | 0.04% |
3,250
-150
| -4% | -$10.9K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $235K | 0.04% |
3,790
+40
| +1% | +$2.48K |
|
134
Kellanova
K
$27.5B
| $234K | 0.04% |
3,281
-594
| -15% | -$42.4K |
|
135
Eaton
ETN
$134B
| $228K | 0.04% |
1,812
+161
| +10% | +$20.3K |
|
136
Adobe
ADBE
$148B
| $227K | 0.04% |
621
-17
| -3% | -$6.21K |
|
137
DT Midstream
DTM
$10.6B
| $225K | 0.04% |
4,588
-238
| -5% | -$11.7K |
|
138
First Trust Managed Municipal ETF
FMB
$1.86B
| $222K | 0.04% |
4,382
| – | – |
|
139
iShares Russell 3000 ETF
IWV
$16.5B
| $222K | 0.04% |
1,019
+22
| +2% | +$4.79K |
|
140
First Merchants
FRME
$2.38B
| $218K | 0.04% |
6,128
+4,753
| +346% | +$169K |
|
141
Vanguard Health Care ETF
VHT
$15.5B
| $217K | 0.04% |
922
-47
| -5% | -$11.1K |
|
142
Schwab US Broad Market ETF
SCHB
$36.1B
| $213K | 0.04% |
4,815
+13
| +0.3% | +$575 |
|
143
Prologis
PLD
$103B
| $211K | 0.04% |
1,789
+90
| +5% | +$10.6K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $207K | 0.03% |
+2,262
| New | +$207K |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $206K | 0.03% |
1,747
| – | – |
|
146
Neogen
NEOG
$1.24B
| $206K | 0.03% |
8,548
| – | – |
|
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $203K | 0.03% |
2,669
| – | – |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $197K | 0.03% |
1,534
-1,143
| -43% | -$147K |
|
149
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $196K | 0.03% |
3,300
| – | – |
|
150
Bank of America
BAC
$371B
| $191K | 0.03% |
6,129
+680
| +12% | +$21.2K |
|