PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.01%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
958
New
148
Increased
176
Reduced
139
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
Apple
AAPL
|
$673K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$769K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$56.5B
| $213K | 0.02% |
1,902
+379
| +25% | +$42.4K |
|
177
Deere & Co
DE
$129B
| $210K | 0.02% |
504
-24
| -5% | -$10K |
|
178
Eastern Bankshares
EBC
$3.4B
| $209K | 0.02% |
+12,722
| New | +$209K |
|
179
RPM International
RPM
$15.8B
| $208K | 0.02% |
1,722
| – | – |
|
180
Intuit
INTU
$185B
| $202K | 0.02% |
326
-24
| -7% | -$14.9K |
|
181
Public Storage
PSA
$50.6B
| $197K | 0.02% |
541
| – | – |
|
182
Comcast
CMCSA
$126B
| $196K | 0.02% |
4,703
+528
| +13% | +$22.1K |
|
183
Allstate
ALL
$53.6B
| $194K | 0.02% |
1,021
| – | – |
|
184
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $193K | 0.02% |
2,700
| – | – |
|
185
Yum! Brands
YUM
$40.4B
| $190K | 0.02% |
1,363
| – | – |
|
186
Medtronic
MDT
$120B
| $190K | 0.02% |
2,106
+912
| +76% | +$82.1K |
|
187
iShares Russell 2000 Value ETF
IWN
$11.7B
| $187K | 0.02% |
1,123
| – | – |
|
188
Corning
GLW
$58.7B
| $186K | 0.02% |
4,119
-161
| -4% | -$7.27K |
|
189
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $184K | 0.02% |
2,562
| – | – |
|
190
DuPont de Nemours
DD
$31.7B
| $183K | 0.02% |
2,053
+13
| +0.6% | +$1.16K |
|
191
CVS Health
CVS
$94B
| $182K | 0.02% |
2,892
-886
| -23% | -$55.7K |
|
192
Teck Resources
TECK
$16.4B
| $181K | 0.02% |
+3,474
| New | +$181K |
|
193
iShares Russell 3000 ETF
IWV
$16.5B
| $181K | 0.02% |
553
-300
| -35% | -$98K |
|
194
Vulcan Materials
VMC
$38.6B
| $180K | 0.02% |
719
+667
| +1,283% | +$167K |
|
195
Edwards Lifesciences
EW
$48B
| $177K | 0.02% |
2,688
-120
| -4% | -$7.92K |
|
196
Diamondback Energy
FANG
$43.4B
| $177K | 0.02% |
1,026
| – | – |
|
197
Alnylam Pharmaceuticals
ALNY
$58.6B
| $175K | 0.01% |
635
-465
| -42% | -$128K |
|
198
Credit Acceptance
CACC
$5.76B
| $172K | 0.01% |
387
| – | – |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $171K | 0.01% |
2,382
+184
| +8% | +$13.2K |
|
200
Oneok
OKE
$47B
| $170K | 0.01% |
1,868
+7
| +0.4% | +$638 |
|