PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$732M
AUM Growth
+$732M
(+6.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
978
New
71
Increased
120
Reduced
221
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$731K |
| 5 |
Olo Inc
OLO
|
$491K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.56M |
| 3 |
McDonald's
MCD
|
$2.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 10.25% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Technology | 4.34% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.8B
| $240K | 0.03% |
2,907
-1
| -0% | -$83 |
|
127
Illumina
ILMN
$15.8B
| $240K | 0.03% |
1,033
| – | – |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $234K | 0.03% |
3,750
| – | – |
|
129
Schwab US Broad Market ETF
SCHB
$36.2B
| $232K | 0.03% |
4,854
-425
| -8% | -$20.3K |
|
130
DT Midstream
DTM
$10.6B
| $227K | 0.03% |
4,588
| – | – |
|
131
Deere & Co
DE
$129B
| $226K | 0.03% |
548
| – | – |
|
132
First Trust Managed Municipal ETF
FMB
$1.86B
| $223K | 0.03% |
4,382
| – | – |
|
133
Coca-Cola
KO
$297B
| $222K | 0.03% |
3,585
-4,684
| -57% | -$291K |
|
134
Tesla
TSLA
$1.08T
| $221K | 0.03% |
1,066
-54
| -5% | -$11.2K |
|
135
Comerica
CMA
$9.07B
| $221K | 0.03% |
5,086
-19,957
| -80% | -$867K |
|
136
Kellanova
K
$27.6B
| $221K | 0.03% |
3,296
+5
| +0.2% | +$335 |
|
137
Jacobs Solutions
J
$17.5B
| $220K | 0.03% |
1,876
-268
| -13% | -$31.5K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $219K | 0.03% |
569
-220
| -28% | -$84.9K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $219K | 0.03% |
2,400
| – | – |
|
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $215K | 0.03% |
2,669
| – | – |
|
141
Verizon
VZ
$186B
| $214K | 0.03% |
5,495
+45
| +0.8% | +$1.75K |
|
142
Fortinet
FTNT
$60.4B
| $213K | 0.03% |
3,205
-43
| -1% | -$2.86K |
|
143
Caterpillar
CAT
$196B
| $212K | 0.03% |
927
+50
| +6% | +$11.4K |
|
144
Dover
DOV
$24.5B
| $212K | 0.03% |
1,395
| – | – |
|
145
Nike
NKE
$114B
| $206K | 0.03% |
1,680
-488
| -23% | -$59.9K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $206K | 0.03% |
+2,198
| New | +$206K |
|
|
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $205K | 0.03% |
4,229
-25,043
| -86% | -$1.22M |
|
148
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $204K | 0.03% |
3,300
| – | – |
|
149
3M
MMM
$82.8B
| $204K | 0.03% |
1,940
-138
| -7% | -$14.5K |
|
150
United Parcel Service
UPS
$74.1B
| $196K | 0.03% |
1,011
-160
| -14% | -$31K |
|