PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.42B
This Quarter Return
-11.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$140M
Cap. Flow %
23.35%
Top 10 Hldgs %
74.17%
Holding
1,094
New
259
Increased
267
Reduced
169
Closed
76

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$91.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$43.5M
3
VV icon
Vanguard Large-Cap ETF
VV
$11.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
$4.66M
5
AMZN icon
Amazon
AMZN
$2.46M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
2
PEP icon
PepsiCo
PEP
$1.49M
3
SYK icon
Stryker
SYK
$1.23M
4
AAPL icon
Apple
AAPL
$1.22M
5
LIDR icon
AEye
LIDR
$1.04M

Sector Composition

1 Consumer Staples 11.75%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$24.2B
$146K 0.02%
1,747
-619
-26% -$51.7K
WM icon
177
Waste Management
WM
$91.2B
$146K 0.02%
957
+59
+7% +$9K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$145K 0.02%
3,484
+3,396
+3,859% +$141K
LHX icon
179
L3Harris
LHX
$51.9B
$141K 0.02%
585
– –
MDT icon
180
Medtronic
MDT
$120B
$141K 0.02%
1,568
+203
+15% +$18.3K
NOW icon
181
ServiceNow
NOW
$189B
$139K 0.02%
292
+8
+3% +$3.81K
GD icon
182
General Dynamics
GD
$87.3B
$138K 0.02%
622
– –
TJX icon
183
TJX Companies
TJX
$152B
$138K 0.02%
2,465
-53
-2% -$2.97K
RPM icon
184
RPM International
RPM
$15.8B
$137K 0.02%
1,739
+17
+1% +$1.34K
IYW icon
185
iShares US Technology ETF
IYW
$22.7B
$136K 0.02%
1,704
– –
CSX icon
186
CSX Corp
CSX
$60.6B
$134K 0.02%
4,598
+97
+2% +$2.83K
PH icon
187
Parker-Hannifin
PH
$96.2B
$134K 0.02%
545
+16
+3% +$3.93K
MS icon
188
Morgan Stanley
MS
$240B
$132K 0.02%
1,739
+501
+40% +$38K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$131K 0.02%
1,567
+683
+77% +$57.1K
TSM icon
190
TSMC
TSM
$1.18T
$129K 0.02%
1,584
-533
-25% -$43.4K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$128K 0.02%
727
– –
PAYX icon
192
Paychex
PAYX
$50.1B
$127K 0.02%
1,118
+70
+7% +$7.95K
FANG icon
193
Diamondback Energy
FANG
$43.1B
$125K 0.02%
1,036
+32
+3% +$3.86K
GLW icon
194
Corning
GLW
$58.7B
$125K 0.02%
3,980
– –
SYY icon
195
Sysco
SYY
$38.5B
$124K 0.02%
1,458
+183
+14% +$15.6K
AVGO icon
196
Broadcom
AVGO
$1.4T
$123K 0.02%
253
-58
-19% -$28.2K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$83.1B
$123K 0.02%
966
– –
VT icon
198
Vanguard Total World Stock ETF
VT
$51.2B
$121K 0.02%
1,420
+1
+0.1% +$85
QCOM icon
199
Qualcomm
QCOM
$171B
$115K 0.02%
897
-782
-47% -$100K
VO icon
200
Vanguard Mid-Cap ETF
VO
$86.9B
$112K 0.02%
569
+305
+116% +$60K
6 7
8
9 10