PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.28%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.42B
AUM Growth
+$1.42B
(+22%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
883
New
82
Increased
182
Reduced
164
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$50M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.26M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
| 3 |
Gentex
GNTX
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$682K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$184B
| $226K | 0.02% |
557
+436
| +360% | +$177K |
|
152
Darden Restaurants
DRI
$24.3B
| $222K | 0.02% |
1,017
+46
| +5% | +$10K |
|
153
Corning
GLW
$58.7B
| $217K | 0.02% |
4,119
| – | – |
|
154
Accenture
ACN
$160B
| $216K | 0.02% |
721
+160
| +29% | +$47.8K |
|
155
Schwab International Equity ETF
SCHF
$49.9B
| $213K | 0.02% |
9,634
+2,968
| +45% | +$65.6K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13B
| $207K | 0.01% |
1,852
+128
| +7% | +$14.3K |
|
157
TopBuild
BLD
$11.7B
| $204K | 0.01% |
629
| – | – |
|
158
Adobe
ADBE
$147B
| $203K | 0.01% |
526
+12
| +2% | +$4.64K |
|
159
Kellanova
K
$27.4B
| $201K | 0.01% |
2,523
+20
| +0.8% | +$1.59K |
|
160
Axon Enterprise
AXON
$58.4B
| $199K | 0.01% |
240
-185
| -44% | -$153K |
|
161
Credit Acceptance
CACC
$5.76B
| $197K | 0.01% |
387
| – | – |
|
162
Boeing
BA
$179B
| $197K | 0.01% |
938
+175
| +23% | +$36.7K |
|
163
Vanguard Total World Stock ETF
VT
$51.2B
| $192K | 0.01% |
1,492
+27
| +2% | +$3.47K |
|
164
RPM International
RPM
$15.8B
| $189K | 0.01% |
1,722
| – | – |
|
165
Aflac
AFL
$56.5B
| $189K | 0.01% |
1,790
-175
| -9% | -$18.5K |
|
166
iShares US Healthcare ETF
IYH
$2.76B
| $188K | 0.01% |
3,335
| – | – |
|
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $187K | 0.01% |
2,232
+1,399
| +168% | +$117K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $185K | 0.01% |
1,856
| – | – |
|
169
Sony
SONY
$162B
| $184K | 0.01% |
7,075
| – | – |
|
170
Coca-Cola
KO
$297B
| $183K | 0.01% |
2,584
-3,070
| -54% | -$217K |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $177K | 0.01% |
2,770
-865
| -24% | -$55.3K |
|
172
KLA
KLAC
$112B
| $176K | 0.01% |
196
| – | – |
|
173
Intuitive Surgical
ISRG
$168B
| $175K | 0.01% |
322
-163
| -34% | -$88.6K |
|
174
Casella Waste Systems
CWST
$6.14B
| $174K | 0.01% |
1,508
-41
| -3% | -$4.73K |
|
175
TSMC
TSM
$1.18T
| $173K | 0.01% |
766
-84
| -10% | -$19K |
|