PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.23%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$689M
AUM Growth
+$689M
(+18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,002
New
116
Increased
232
Reduced
170
Closed
132
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.35M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.19M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$883K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$350K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Healthcare | 5.79% |
| 4 | Technology | 3.81% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $158K | 0.02% |
5,090
+680
| +15% | +$21.1K |
|
177
Meta Platforms (Facebook)
META
$1.86T
| $157K | 0.02% |
1,301
-1,445
| -53% | -$174K |
|
178
iShares Russell 3000 ETF
IWV
$16.6B
| $153K | 0.02% |
694
+10
| +1% | +$2.21K |
|
179
AT&T
T
$209B
| $152K | 0.02% |
8,270
-4,157
| -33% | -$76.5K |
|
180
Aflac
AFL
$57.2B
| $152K | 0.02% |
2,116
+3
| +0.1% | +$216 |
|
181
Estee Lauder
EL
$33B
| $152K | 0.02% |
612
-107
| -15% | -$26.5K |
|
182
Fifth Third Bancorp
FITB
$30.3B
| $149K | 0.02% |
4,555
-398
| -8% | -$13.1K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $149K | 0.02% |
1,630
-156
| -9% | -$14.2K |
|
184
Cincinnati Financial
CINF
$24B
| $147K | 0.02% |
1,440
+2
| +0.1% | +$205 |
|
185
Texas Instruments
TXN
$184B
| $147K | 0.02% |
887
+227
| +34% | +$37.5K |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $146K | 0.02% |
+1,382
| New | +$146K |
|
187
Waste Management
WM
$91.2B
| $145K | 0.02% |
923
+185
| +25% | +$29K |
|
188
Casella Waste Systems
CWST
$6.26B
| $145K | 0.02% |
1,825
-125
| -6% | -$9.91K |
|
189
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $142K | 0.02% |
1,747
| – | – |
|
190
DuPont de Nemours
DD
$32.2B
| $142K | 0.02% |
2,073
+1,061
| +105% | +$72.8K |
|
191
Lockheed Martin
LMT
$106B
| $141K | 0.02% |
290
+27
| +10% | +$13.1K |
|
192
Diamondback Energy
FANG
$43.1B
| $140K | 0.02% |
1,020
+5
| +0.5% | +$684 |
|
193
Tesla
TSLA
$1.08T
| $138K | 0.02% |
1,120
-65
| -5% | -$8.01K |
|
194
Vanguard Total International Stock ETF
VXUS
$102B
| $138K | 0.02% |
2,659
+997
| +60% | +$51.6K |
|
195
Corning
GLW
$57.4B
| $137K | 0.02% |
4,280
| – | – |
|
196
Duke Energy
DUK
$95.3B
| $136K | 0.02% |
1,321
+3
| +0.2% | +$309 |
|
197
Corteva
CTVA
$50.4B
| $136K | 0.02% |
2,315
+1,044
| +82% | +$61.4K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.1B
| $133K | 0.02% |
2,282
-2,583
| -53% | -$151K |
|
199
Technology Select Sector SPDR Fund
XLK
$83.9B
| $132K | 0.02% |
1,060
-238
| -18% | -$29.6K |
|
200
Allstate
ALL
$53.6B
| $131K | 0.02% |
967
+225
| +30% | +$30.5K |
|