PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.23%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$689M
AUM Growth
+$689M
(+18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,002
New
116
Increased
232
Reduced
170
Closed
132
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.35M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.19M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$883K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$350K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Healthcare | 5.79% |
| 4 | Technology | 3.81% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $262K | 0.04% |
1,671
-62
| -4% | -$9.73K |
|
127
iShares US Technology ETF
IYW
$22.9B
| $261K | 0.04% |
3,504
+1,800
| +106% | +$134K |
|
128
Jacobs Solutions
J
$17.5B
| $257K | 0.04% |
2,144
| – | – |
|
129
First Solar
FSLR
$20.9B
| $256K | 0.04% |
1,706
-1
| -0.1% | -$150 |
|
130
Nike
NKE
$114B
| $254K | 0.04% |
2,168
+439
| +25% | +$51.4K |
|
131
DT Midstream
DTM
$10.6B
| $254K | 0.04% |
4,588
| – | – |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $252K | 0.04% |
789
+40
| +5% | +$12.8K |
|
133
Olo Inc
OLO
$1.74B
| $251K | 0.04% |
40,142
| – | – |
|
134
3M
MMM
$82.8B
| $249K | 0.04% |
2,078
+38
| +2% | +$4.56K |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $249K | 0.04% |
3,789
+820
| +28% | +$53.9K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $244K | 0.04% |
1,796
+219
| +14% | +$29.8K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $240K | 0.03% |
3,750
-1
| -0% | -$64 |
|
138
Schwab US Broad Market ETF
SCHB
$36.2B
| $237K | 0.03% |
5,279
+117
| +2% | +$5.24K |
|
139
Deere & Co
DE
$129B
| $235K | 0.03% |
548
-30
| -5% | -$12.9K |
|
140
Kellanova
K
$27.6B
| $234K | 0.03% |
3,291
+5
| +0.2% | +$356 |
|
141
Vanguard Health Care ETF
VHT
$15.6B
| $229K | 0.03% |
922
| – | – |
|
142
Intel
INTC
$107B
| $227K | 0.03% |
8,597
-5,607
| -39% | -$148K |
|
143
Halliburton
HAL
$19.4B
| $224K | 0.03% |
5,694
| – | – |
|
144
First Trust Managed Municipal ETF
FMB
$1.86B
| $220K | 0.03% |
4,382
| – | – |
|
145
Edwards Lifesciences
EW
$47.8B
| $217K | 0.03% |
2,908
-260
| -8% | -$19.4K |
|
146
Verizon
VZ
$186B
| $215K | 0.03% |
5,450
-2,054
| -27% | -$80.9K |
|
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $214K | 0.03% |
2,669
| – | – |
|
148
Caterpillar
CAT
$196B
| $210K | 0.03% |
877
-101
| -10% | -$24.2K |
|
149
Illumina
ILMN
$15.8B
| $209K | 0.03% |
1,033
| – | – |
|
150
ARK Innovation ETF
ARKK
$7.45B
| $208K | 0.03% |
6,671
| – | – |
|