PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.16%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$535M
AUM Growth
-$76M
(-12%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,086
New
55
Increased
124
Reduced
362
Closed
251
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.06M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.61M |
| 5 |
McDonald's
MCD
|
$3.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.7M |
| 2 |
Yum! Brands
YUM
|
$9.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$3M |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $165K | 0.03% |
2,265
-158
| -7% | -$11.5K |
|
177
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $164K | 0.03% |
+9,366
| New | +$164K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| $164K | 0.03% |
2,364
-177
| -7% | -$12.3K |
|
179
lululemon athletica
LULU
$20.1B
| $164K | 0.03% |
450
| – | – |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $162K | 0.03% |
727
-480
| -40% | -$107K |
|
181
ServiceNow
NOW
$190B
| $158K | 0.03% |
284
-29
| -9% | -$16.1K |
|
182
PayPal
PYPL
$65.2B
| $157K | 0.03% |
1,361
-364
| -21% | -$42K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $154K | 0.03% |
966
-52
| -5% | -$8.29K |
|
184
TJX Companies
TJX
$155B
| $153K | 0.03% |
2,518
-263
| -9% | -$16K |
|
185
Andersons Inc
ANDE
$1.42B
| $151K | 0.03% |
3,000
| – | – |
|
186
Medtronic
MDT
$119B
| $151K | 0.03% |
1,365
-257
| -16% | -$28.4K |
|
187
Tyson Foods
TSN
$20B
| $151K | 0.03% |
1,687
-47
| -3% | -$4.21K |
|
188
General Dynamics
GD
$86.8B
| $150K | 0.03% |
622
-105
| -14% | -$25.3K |
|
189
Parker-Hannifin
PH
$96.1B
| $150K | 0.03% |
529
-113
| -18% | -$32K |
|
190
Corning
GLW
$61B
| $147K | 0.03% |
3,980
-113
| -3% | -$4.17K |
|
191
Duke Energy
DUK
$93.8B
| $146K | 0.03% |
1,312
-274
| -17% | -$30.5K |
|
192
L3Harris
LHX
$51B
| $145K | 0.03% |
585
+369
| +171% | +$91.5K |
|
|
SDC
193
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $145K | 0.03% |
56,165
-31,074
| -36% | -$80.2K |
|
194
Vanguard Total World Stock ETF
VT
$51.8B
| $144K | 0.03% |
1,419
-9
| -0.6% | -$913 |
|
195
Paychex
PAYX
$48.7B
| $143K | 0.03% |
1,048
-181
| -15% | -$24.7K |
|
196
Waste Management
WM
$88.6B
| $142K | 0.03% |
898
-121
| -12% | -$19.1K |
|
197
RPM International
RPM
$16.2B
| $140K | 0.03% |
1,722
| – | – |
|
198
Diamondback Energy
FANG
$40.2B
| $138K | 0.03% |
1,004
+36
| +4% | +$4.95K |
|
199
Vanguard Financials ETF
VFH
$12.8B
| $138K | 0.03% |
1,482
+620
| +72% | +$57.7K |
|
200
ARK Innovation ETF
ARKK
$7.49B
| $136K | 0.03% |
2,047
+1,523
| +291% | +$101K |
|