PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$584M
AUM Growth
+$584M
(-2.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
1,136
New
120
Increased
176
Reduced
242
Closed
246
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.85M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.48M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$27M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$814K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Costco
COST
|
$296K |
Sector Composition
| 1 | Consumer Staples | 11.6% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.5% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
InMode
INMD
$917M
| $245K | 0.04% |
8,400
| – | – |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $238K | 0.04% |
3,035
-640
| -17% | -$50.2K |
|
128
DT Midstream
DTM
$10.6B
| $238K | 0.04% |
4,588
| – | – |
|
129
First Merchants
FRME
$2.38B
| $237K | 0.04% |
6,128
| – | – |
|
130
Jacobs Solutions
J
$17.1B
| $233K | 0.04% |
2,144
-14
| -0.6% | -$1.53K |
|
131
Schwab US Large- Cap ETF
SCHX
$58.8B
| $232K | 0.04% |
5,468
+1,460
| +36% | +$61.9K |
|
132
Eaton
ETN
$134B
| $231K | 0.04% |
1,733
-79
| -4% | -$10.5K |
|
133
Vanguard Information Technology ETF
VGT
$99.1B
| $230K | 0.04% |
749
| – | – |
|
134
Kellanova
K
$27.5B
| $229K | 0.04% |
3,286
+5
| +0.2% | +$393 |
|
135
First Solar
FSLR
$21.6B
| $226K | 0.04% |
+1,707
| New | +$226K |
|
136
3M
MMM
$81B
| $225K | 0.04% |
2,040
-81
| -4% | -$8.95K |
|
137
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $220K | 0.04% |
+4,770
| New | +$220K |
|
138
iShares Gold Trust
IAU
$52.2B
| $219K | 0.04% |
6,937
+17
| +0.2% | +$537 |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $217K | 0.04% |
3,751
-39
| -1% | -$2.26K |
|
140
Schwab US Broad Market ETF
SCHB
$36.1B
| $217K | 0.04% |
5,162
+347
| +7% | +$14.6K |
|
141
First Trust Managed Municipal ETF
FMB
$1.86B
| $213K | 0.04% |
4,382
| – | – |
|
142
Bank of America
BAC
$371B
| $208K | 0.04% |
6,875
+746
| +12% | +$22.6K |
|
143
Vanguard Health Care ETF
VHT
$15.5B
| $206K | 0.04% |
922
| – | – |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $206K | 0.04% |
3,104
+1,951
| +169% | +$129K |
|
145
Illumina
ILMN
$15.2B
| $197K | 0.03% |
1,033
+20
| +2% | +$3.9K |
|
146
Target
TGT
$42B
| $196K | 0.03% |
1,319
+115
| +10% | +$17.1K |
|
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $193K | 0.03% |
2,669
| – | – |
|
148
Deere & Co
DE
$127B
| $193K | 0.03% |
578
-4
| -0.7% | -$1.34K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $191K | 0.03% |
1,577
+43
| +3% | +$5.21K |
|
150
AT&T
T
$208B
| $191K | 0.03% |
12,427
-160
| -1% | -$2.46K |
|