PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.16%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$535M
AUM Growth
-$76M
(-12%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,086
New
55
Increased
124
Reduced
362
Closed
251
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.06M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.61M |
| 5 |
McDonald's
MCD
|
$3.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.7M |
| 2 |
Yum! Brands
YUM
|
$9.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$3M |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $225K | 0.04% |
5,449
-5,517
| -50% | -$228K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $224K | 0.04% |
1,747
-861
| -33% | -$110K |
|
153
TSMC
TSM
$1.26T
| $221K | 0.04% |
2,117
-26
| -1% | -$2.71K |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $219K | 0.04% |
7,943
+17
| +0.2% | +$469 |
|
155
Fortinet
FTNT
$60.4B
| $219K | 0.04% |
3,205
-130
| -4% | -$8.88K |
|
156
Halliburton
HAL
$18.8B
| $216K | 0.04% |
5,694
-4,152
| -42% | -$158K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $216K | 0.04% |
1,726
-208
| -11% | -$26K |
|
158
Schwab US Large- Cap ETF
SCHX
$59.1B
| $216K | 0.04% |
12,024
| – | – |
|
159
Sun Communities
SUI
$16.2B
| $215K | 0.04% |
1,229
+720
| +141% | +$126K |
|
160
Credit Acceptance
CACC
$5.88B
| $213K | 0.04% |
387
| – | – |
|
161
Broadcom
AVGO
$1.58T
| $196K | 0.04% |
3,110
-2,120
| -41% | -$134K |
|
162
Estee Lauder
EL
$32.1B
| $196K | 0.04% |
719
-54
| -7% | -$14.7K |
|
163
MillerKnoll
MLKN
$1.47B
| $195K | 0.04% |
5,652
| – | – |
|
164
Cincinnati Financial
CINF
$24B
| $194K | 0.04% |
1,428
-426
| -23% | -$57.9K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $193K | 0.04% |
+3,832
| New | +$193K |
|
166
iShares US Healthcare ETF
IYH
$2.77B
| $193K | 0.04% |
3,335
| – | – |
|
167
Upstart Holdings
UPST
$6.44B
| $193K | 0.04% |
1,766
+1,566
| +783% | +$171K |
|
168
Lowe's Companies
LOW
$151B
| $191K | 0.04% |
946
-529
| -36% | -$107K |
|
169
Fifth Third Bancorp
FITB
$30.2B
| $189K | 0.04% |
4,401
-463
| -10% | -$19.9K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $185K | 0.03% |
2,425
+1,509
| +165% | +$115K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $183K | 0.03% |
1,786
| – | – |
|
172
iShares US Technology ETF
IYW
$23.1B
| $176K | 0.03% |
1,704
| – | – |
|
173
iShares S&P 500 Growth ETF
IVW
$63.7B
| $174K | 0.03% |
2,282
-742
| -25% | -$56.6K |
|
174
Marsh & McLennan
MMC
$100B
| $171K | 0.03% |
1,000
-145
| -13% | -$24.8K |
|
175
CSX Corp
CSX
$60.6B
| $169K | 0.03% |
4,501
-384
| -8% | -$14.4K |
|