PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.01%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
958
New
148
Increased
176
Reduced
139
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
Apple
AAPL
|
$673K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$769K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $255K | 0.02% |
8,822
-875
| -9% | -$25.3K |
|
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $253K | 0.02% |
3,333
+446
| +15% | +$33.9K |
|
153
Elevance Health
ELV
$72.6B
| $253K | 0.02% |
487
+383
| +368% | +$199K |
|
154
Adobe
ADBE
$147B
| $253K | 0.02% |
488
-31
| -6% | -$16.1K |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $249K | 0.02% |
2,957
-689
| -19% | -$58K |
|
156
Parker-Hannifin
PH
$95B
| $248K | 0.02% |
392
-6
| -2% | -$3.79K |
|
157
ProAssurance
PRA
$1.22B
| $246K | 0.02% |
16,375
| – | – |
|
158
Jacobs Solutions
J
$17.4B
| $246K | 0.02% |
1,876
| – | – |
|
159
iShares US Technology ETF
IYW
$22.7B
| $245K | 0.02% |
1,616
+218
| +16% | +$33.1K |
|
160
Nike
NKE
$110B
| $237K | 0.02% |
2,683
+1,069
| +66% | +$94.5K |
|
161
Kellanova
K
$27.4B
| $237K | 0.02% |
2,935
| – | – |
|
162
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $236K | 0.02% |
2,797
-683
| -20% | -$57.7K |
|
163
3M
MMM
$82.2B
| $232K | 0.02% |
1,700
-3,768
| -69% | -$515K |
|
164
Fortinet
FTNT
$58.9B
| $231K | 0.02% |
2,976
-229
| -7% | -$17.8K |
|
165
Manulife Financial
MFC
$51.8B
| $229K | 0.02% |
7,751
+6,797
| +712% | +$201K |
|
166
Vanguard Health Care ETF
VHT
$15.6B
| $229K | 0.02% |
811
| – | – |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $228K | 0.02% |
3,635
| – | – |
|
168
Schwab US Broad Market ETF
SCHB
$35.9B
| $226K | 0.02% |
3,398
| – | – |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $226K | 0.02% |
1,708
-360
| -17% | -$47.6K |
|
170
Cincinnati Financial
CINF
$23.9B
| $222K | 0.02% |
1,630
+555
| +52% | +$75.5K |
|
171
Acuity Brands
AYI
$10.2B
| $221K | 0.02% |
+804
| New | +$221K |
|
172
Intel
INTC
$106B
| $217K | 0.02% |
9,251
+705
| +8% | +$16.5K |
|
173
iShares US Healthcare ETF
IYH
$2.76B
| $217K | 0.02% |
3,335
| – | – |
|
174
Bank of America
BAC
$373B
| $214K | 0.02% |
5,388
-518
| -9% | -$20.6K |
|
175
iShares MSCI EAFE Growth ETF
EFG
$13B
| $213K | 0.02% |
1,981
| – | – |
|