PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$598M
AUM Growth
+$598M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
1,094
New
259
Increased
267
Reduced
169
Closed
76
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.66M |
| 5 |
Amazon
AMZN
|
$2.46M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
PepsiCo
PEP
|
$1.49M |
| 3 |
Stryker
SYK
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
AEye
LIDR
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.35% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24B
| $191K | 0.03% |
1,574
+18
| +1% | +$2.18K |
|
152
InMode
INMD
$920M
| $188K | 0.03% |
8,400
| – | – |
|
153
Illumina
ILMN
$15.3B
| $187K | 0.03% |
1,013
+13
| +1% | +$2.4K |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $186K | 0.03% |
7,973
+30
| +0.4% | +$700 |
|
155
Estee Lauder
EL
$32.6B
| $185K | 0.03% |
727
+8
| +1% | +$2.04K |
|
156
Credit Acceptance
CACC
$5.75B
| $183K | 0.03% |
387
| – | – |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $183K | 0.03% |
4,207
+375
| +10% | +$16.3K |
|
158
Fortinet
FTNT
$59B
| $183K | 0.03% |
3,230
+2,589
| +404% | +$147K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $182K | 0.03% |
1,726
| – | – |
|
160
CrowdStrike
CRWD
$103B
| $181K | 0.03% |
1,075
-25
| -2% | -$4.21K |
|
161
Halliburton
HAL
$19.3B
| $179K | 0.03% |
5,694
| – | – |
|
162
iShares US Healthcare ETF
IYH
$2.76B
| $179K | 0.03% |
667
| – | – |
|
163
Schwab US Large- Cap ETF
SCHX
$58.3B
| $179K | 0.03% |
4,008
| – | – |
|
164
Deere & Co
DE
$128B
| $174K | 0.03% |
582
| – | – |
|
165
Cincinnati Financial
CINF
$23.8B
| $171K | 0.03% |
1,435
+7
| +0.5% | +$834 |
|
166
Target
TGT
$41.9B
| $170K | 0.03% |
1,204
-264
| -18% | -$37.3K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $163K | 0.03% |
1,833
+47
| +3% | +$4.18K |
|
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $163K | 0.03% |
+3,249
| New | +$163K |
|
169
Delta Air Lines
DAL
$39.9B
| $158K | 0.03% |
5,468
-250
| -4% | -$7.22K |
|
170
iShares S&P 500 Growth ETF
IVW
$62.3B
| $156K | 0.03% |
2,591
+309
| +14% | +$18.6K |
|
171
Marsh & McLennan
MMC
$101B
| $156K | 0.03% |
1,006
+6
| +0.6% | +$930 |
|
172
Lowe's Companies
LOW
$145B
| $155K | 0.03% |
890
-56
| -6% | -$9.75K |
|
173
Duke Energy
DUK
$94.7B
| $148K | 0.02% |
1,380
+68
| +5% | +$7.29K |
|
174
Fifth Third Bancorp
FITB
$30B
| $148K | 0.02% |
4,405
+4
| +0.1% | +$134 |
|
175
MillerKnoll
MLKN
$1.4B
| $148K | 0.02% |
5,652
| – | – |
|