PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
90
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.53% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $189K | 0.02% |
2,682
+227
| +9% | +$16K |
|
177
Arm
ARM
$146B
| $188K | 0.02% |
2,500
| – | – |
|
178
Fortinet
FTNT
$60.4B
| $188K | 0.02% |
3,205
| – | – |
|
179
Vanguard Health Care ETF
VHT
$15.7B
| $186K | 0.02% |
743
+60
| +9% | +$15K |
|
180
Verizon
VZ
$187B
| $181K | 0.02% |
4,799
-409
| -8% | -$15.4K |
|
181
lululemon athletica
LULU
$20.1B
| $179K | 0.02% |
350
| – | – |
|
182
Parker-Hannifin
PH
$96.1B
| $179K | 0.02% |
388
-2
| -0.5% | -$921 |
|
183
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $178K | 0.02% |
6,090
-916
| -13% | -$26.8K |
|
184
Nike
NKE
$109B
| $176K | 0.02% |
1,618
+82
| +5% | +$8.9K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $174K | 0.02% |
1,123
+955
| +568% | +$148K |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $172K | 0.02% |
4,982
+37
| +0.7% | +$1.28K |
|
187
W.W. Grainger
GWW
$47.5B
| $169K | 0.02% |
204
+4
| +2% | +$3.32K |
|
188
DuPont de Nemours
DD
$32.6B
| $168K | 0.02% |
2,185
+127
| +6% | +$9.77K |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $167K | 0.02% |
1,624
| – | – |
|
190
Comcast
CMCSA
$125B
| $167K | 0.02% |
3,814
+445
| +13% | +$19.5K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $166K | 0.02% |
+4,132
| New | +$166K |
|
192
Deere & Co
DE
$128B
| $166K | 0.02% |
415
-28
| -6% | -$11.2K |
|
193
iShares Russell 3000 ETF
IWV
$16.7B
| $166K | 0.02% |
605
| – | – |
|
194
Kellanova
K
$27.8B
| $164K | 0.02% |
2,935
-575
| -16% | -$32.1K |
|
195
Trane Technologies
TT
$92.1B
| $163K | 0.02% |
667
+3
| +0.5% | +$732 |
|
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $160K | 0.02% |
2,700
| – | – |
|
197
Diamondback Energy
FANG
$40.2B
| $159K | 0.02% |
1,026
| – | – |
|
198
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $159K | 0.02% |
7,686
+1,833
| +31% | +$37.8K |
|
199
Andersons Inc
ANDE
$1.42B
| $158K | 0.02% |
2,750
| – | – |
|
200
Netflix
NFLX
$529B
| $153K | 0.02% |
314
+69
| +28% | +$33.6K |
|