PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.45%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$833M
AUM Growth
-$12.5M
(-1.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
900
New
86
Increased
115
Reduced
173
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 2 |
Pfizer
PFE
|
$290K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$281K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
ARK Innovation ETF
ARKK
|
$251K |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Technology | 4% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.8B
| $188K | 0.02% |
3,205
| – | – |
|
152
American Express
AXP
$227B
| $186K | 0.02% |
1,246
+42
| +3% | +$6.27K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $185K | 0.02% |
7,830
+1,221
| +18% | +$28.8K |
|
154
Coca-Cola
KO
$292B
| $184K | 0.02% |
3,282
-56
| -2% | -$3.14K |
|
155
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $184K | 0.02% |
7,006
| – | – |
|
156
Intuit
INTU
$187B
| $181K | 0.02% |
355
-4
| -1% | -$2.04K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $181K | 0.02% |
2,386
-184
| -7% | -$14K |
|
158
iShares US Healthcare ETF
IYH
$2.77B
| $180K | 0.02% |
3,335
| – | – |
|
159
Edwards Lifesciences
EW
$47.5B
| $179K | 0.02% |
2,583
-324
| -11% | -$22.4K |
|
160
iShares US Technology ETF
IYW
$23B
| $179K | 0.02% |
1,704
| – | – |
|
161
Credit Acceptance
CACC
$5.86B
| $178K | 0.02% |
387
| – | – |
|
162
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $171K | 0.02% |
2,869
| – | – |
|
163
Verizon
VZ
$186B
| $169K | 0.02% |
5,208
-333
| -6% | -$10.8K |
|
164
CVS Health
CVS
$93.3B
| $169K | 0.02% |
2,416
-216
| -8% | -$15.1K |
|
165
Deere & Co
DE
$128B
| $167K | 0.02% |
443
-164
| -27% | -$61.9K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.6B
| $166K | 0.02% |
2,430
+79
| +3% | +$5.41K |
|
167
Wintrust Financial
WTFC
$9.28B
| $164K | 0.02% |
2,169
-790
| -27% | -$59.7K |
|
168
RPM International
RPM
$16.2B
| $163K | 0.02% |
1,722
| – | – |
|
169
Aflac
AFL
$57B
| $163K | 0.02% |
2,120
| – | – |
|
170
GE Aerospace
GE
$295B
| $162K | 0.02% |
1,839
+195
| +12% | +$17.2K |
|
171
Bank of America
BAC
$367B
| $161K | 0.02% |
5,867
-7
| -0.1% | -$192 |
|
172
Vanguard Health Care ETF
VHT
$15.7B
| $161K | 0.02% |
683
-10
| -1% | -$2.35K |
|
173
Diamondback Energy
FANG
$39.9B
| $159K | 0.02% |
1,026
| – | – |
|
174
TopBuild
BLD
$12.2B
| $158K | 0.02% |
629
| – | – |
|
175
iShares Core MSCI EAFE ETF
IEFA
$150B
| $158K | 0.02% |
2,455
-395
| -14% | -$25.4K |
|