PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$50M
3
+$13.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.38M

Top Sells

1
+$4.35M
2
+$3.38M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$682K

Sector Composition

1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.6B
$300K 0.02%
2,256
+138
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$11.9B
$298K 0.02%
1,892
+59
FMB icon
128
First Trust Managed Municipal ETF
FMB
$1.92B
$295K 0.02%
5,926
-11,600
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$293K 0.02%
2,669
GE icon
130
GE Aerospace
GE
$324B
$287K 0.02%
1,116
-528
FSLR icon
131
First Solar
FSLR
$28.7B
$282K 0.02%
1,706
F icon
132
Ford
F
$52.6B
$277K 0.02%
25,496
-4,623
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$273K 0.02%
1,257
-146
AXP icon
134
American Express
AXP
$254B
$268K 0.02%
840
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$267K 0.02%
10,831
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$264K 0.02%
2,963
+94
BAC icon
137
Bank of America
BAC
$388B
$264K 0.02%
5,582
-1,003
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$262K 0.02%
3,453
GWW icon
139
W.W. Grainger
GWW
$45.4B
$260K 0.02%
250
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$251K 0.02%
569
J icon
141
Jacobs Solutions
J
$18.3B
$247K 0.02%
1,876
-19
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14B
$243K 0.02%
1,840
+41
ALL icon
143
Allstate
ALL
$52.9B
$243K 0.02%
1,206
MRK icon
144
Merck
MRK
$214B
$240K 0.02%
3,037
+917
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$237K 0.02%
2,521
+468
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$235K 0.02%
3,499
-116
MFC icon
147
Manulife Financial
MFC
$56.3B
$234K 0.02%
7,323
+662
CMA icon
148
Comerica
CMA
$10.1B
$234K 0.02%
3,918
-1,429
LDOS icon
149
Leidos
LDOS
$25.2B
$229K 0.02%
1,449
-374
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$226K 0.02%
2,826
-1,215
4 5
6
7 8