PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$9.81M
3
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$3.16M
2
+$2.79M
3
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$81.4B
$307K 0.02%
1,045
-167
IAU icon
127
iShares Gold Trust
IAU
$72.6B
$302K 0.02%
4,147
+1,384
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$301K 0.02%
7,810
-675
FMB icon
129
First Trust Managed Municipal ETF
FMB
$1.96B
$300K 0.02%
5,926
PH icon
130
Parker-Hannifin
PH
$116B
$299K 0.02%
395
-72
YUMC icon
131
Yum China
YUMC
$18B
$292K 0.02%
6,795
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$43.6B
$290K 0.02%
637
-648
F icon
133
Ford
F
$46.6B
$289K 0.02%
24,200
-1,296
GLW icon
134
Corning
GLW
$126B
$288K 0.02%
3,516
-603
AXP icon
135
American Express
AXP
$206B
$288K 0.02%
866
+26
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$284K 0.02%
2,374
-140
WMT icon
137
Walmart Inc
WMT
$981B
$283K 0.02%
2,749
-2,315
J icon
138
Jacobs Solutions
J
$15.3B
$281K 0.02%
1,876
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.45B
$281K 0.02%
10,831
CMCSA icon
140
Comcast
CMCSA
$103B
$278K 0.02%
8,838
+4,171
IMCV icon
141
iShares Morningstar Mid-Cap Value ETF
IMCV
$973M
$277K 0.02%
3,453
CMA
142
DELISTED
Comerica
CMA
$268K 0.02%
3,918
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$266K 0.02%
573
+4
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$262K 0.02%
3,675
+176
LDOS icon
145
Leidos
LDOS
$20B
$260K 0.02%
1,378
-71
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$258K 0.02%
2,905
+673
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$258K 0.02%
2,778
-185
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$257K 0.02%
1,840
MRK icon
149
Merck
MRK
$295B
$257K 0.02%
3,062
+25
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
$252K 0.02%
2,826
4 5
6
7 8