PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$957M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
91
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.53% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $296K | 0.03% |
2,524
| – | – |
|
127
First Solar
FSLR
$21.6B
| $296K | 0.03% |
1,716
+10
| +0.6% | +$1.72K |
|
128
Gilead Sciences
GILD
$140B
| $294K | 0.03% |
3,624
+2,800
| +340% | +$227K |
|
129
Leidos
LDOS
$22.8B
| $291K | 0.03% |
2,684
| – | – |
|
130
Emerson Electric
EMR
$72.9B
| $287K | 0.03% |
2,952
-302
| -9% | -$29.4K |
|
131
iShares Gold Trust
IAU
$52.2B
| $275K | 0.03% |
7,048
+128
| +2% | +$5K |
|
132
Altria Group
MO
$112B
| $269K | 0.03% |
6,664
-341
| -5% | -$13.8K |
|
133
Clorox
CLX
$15B
| $267K | 0.03% |
1,872
-203
| -10% | -$28.9K |
|
134
TJX Companies
TJX
$155B
| $263K | 0.03% |
2,804
+136
| +5% | +$12.8K |
|
135
3M
MMM
$81B
| $261K | 0.03% |
2,858
-713
| -20% | -$65.2K |
|
136
Vanguard Mid-Cap ETF
VO
$86.8B
| $256K | 0.03% |
1,100
-113
| -9% | -$26.3K |
|
137
Eaton
ETN
$134B
| $256K | 0.03% |
1,062
-239
| -18% | -$57.5K |
|
138
American Express
AXP
$225B
| $252K | 0.03% |
1,343
+97
| +8% | +$18.2K |
|
139
DT Midstream
DTM
$10.6B
| $250K | 0.03% |
4,556
+327
| +8% | +$17.9K |
|
140
RTX Corp
RTX
$212B
| $247K | 0.03% |
2,937
+71
| +2% | +$5.97K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $245K | 0.03% |
3,092
+2,700
| +689% | +$214K |
|
142
Jacobs Solutions
J
$17.1B
| $244K | 0.03% |
2,268
| – | – |
|
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $243K | 0.03% |
10,831
| – | – |
|
144
Halliburton
HAL
$18.4B
| $242K | 0.03% |
6,694
+1,000
| +18% | +$36.2K |
|
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $241K | 0.03% |
2,669
| – | – |
|
146
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $237K | 0.02% |
+2,387
| New | +$237K |
|
147
TopBuild
BLD
$11.8B
| $235K | 0.02% |
629
| – | – |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $235K | 0.02% |
3,750
| – | – |
|
149
Intuit
INTU
$187B
| $233K | 0.02% |
373
+18
| +5% | +$11.3K |
|
150
Vanguard Total World Stock ETF
VT
$51.4B
| $228K | 0.02% |
2,217
+710
| +47% | +$73K |
|