PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$584M
AUM Growth
+$584M
(-2.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
1,136
New
120
Increased
176
Reduced
242
Closed
246
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.85M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.48M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$27M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$814K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Costco
COST
|
$296K |
Sector Composition
| 1 | Consumer Staples | 11.6% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.5% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $185K | 0.03% |
3,300
| – | – |
|
152
Dover
DOV
$24B
| $181K | 0.03% |
1,556
-18
| -1% | -$2.09K |
|
153
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $178K | 0.03% |
8,004
+31
| +0.4% | +$689 |
|
154
CrowdStrike
CRWD
$103B
| $177K | 0.03% |
1,075
| – | – |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $175K | 0.03% |
1,726
| – | – |
|
156
Lowe's Companies
LOW
$145B
| $172K | 0.03% |
916
+26
| +3% | +$4.88K |
|
157
Paychex
PAYX
$49B
| $171K | 0.03% |
1,528
+410
| +37% | +$45.9K |
|
158
Credit Acceptance
CACC
$5.75B
| $170K | 0.03% |
387
| – | – |
|
159
iShares US Healthcare ETF
IYH
$2.76B
| $169K | 0.03% |
667
| – | – |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $167K | 0.03% |
2,969
-1,526
| -34% | -$85.8K |
|
161
Caterpillar
CAT
$194B
| $160K | 0.03% |
978
+891
| +1,024% | +$146K |
|
162
Adobe
ADBE
$146B
| $159K | 0.03% |
578
-43
| -7% | -$11.8K |
|
163
Fortinet
FTNT
$59B
| $159K | 0.03% |
3,230
| – | – |
|
164
Fifth Third Bancorp
FITB
$30B
| $158K | 0.03% |
4,953
+548
| +12% | +$17.5K |
|
165
Estee Lauder
EL
$32.6B
| $155K | 0.03% |
719
-8
| -1% | -$1.73K |
|
166
Technology Select Sector SPDR Fund
XLK
$82.7B
| $154K | 0.03% |
1,298
+332
| +34% | +$39.4K |
|
167
TJX Companies
TJX
$155B
| $150K | 0.03% |
2,422
-43
| -2% | -$2.66K |
|
168
Casella Waste Systems
CWST
$6.15B
| $149K | 0.03% |
1,950
-1,300
| -40% | -$99.3K |
|
169
Delta Air Lines
DAL
$39.9B
| $149K | 0.03% |
5,318
-150
| -3% | -$4.2K |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $148K | 0.03% |
3,832
-375
| -9% | -$14.5K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $147K | 0.03% |
1,786
-47
| -3% | -$3.87K |
|
172
Nike
NKE
$110B
| $144K | 0.02% |
1,729
-1,759
| -50% | -$146K |
|
173
RPM International
RPM
$15.7B
| $143K | 0.02% |
1,722
-17
| -1% | -$1.41K |
|
174
iShares Russell 3000 ETF
IWV
$16.4B
| $142K | 0.02% |
684
-335
| -33% | -$69.5K |
|
175
Halliburton
HAL
$19.3B
| $140K | 0.02% |
5,694
| – | – |
|