PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-3.75%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.16B
AUM Growth
-$41.4M
(-3.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
1,004
New
87
Increased
116
Reduced
224
Closed
198
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$21.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$915K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 5 |
XPO
XPO
|
$275K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.83M |
| 3 |
Apple
AAPL
|
$2.79M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.16M |
| 5 |
McDonald's
MCD
|
$2M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.67% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Consumer Staples | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $189K | 0.02% |
4,119
| – | – |
|
177
Archer Daniels Midland
ADM
$30.2B
| $184K | 0.02% |
3,830
-887
| -19% | -$42.6K |
|
178
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $181K | 0.02% |
7,686
| – | – |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $181K | 0.02% |
1,856
| – | – |
|
180
Sony
SONY
$165B
| $180K | 0.02% |
7,075
| – | – |
|
181
T-Mobile US
TMUS
$284B
| $178K | 0.02% |
666
+260
| +64% | +$69.3K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $176K | 0.02% |
1,203
-466
| -28% | -$68K |
|
183
Accenture
ACN
$159B
| $175K | 0.02% |
561
+331
| +144% | +$103K |
|
184
Casella Waste Systems
CWST
$6.01B
| $173K | 0.01% |
1,549
| – | – |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $172K | 0.01% |
1,724
-386
| -18% | -$38.6K |
|
186
Pfizer
PFE
$141B
| $171K | 0.01% |
6,734
-252
| -4% | -$6.39K |
|
187
Vanguard Total World Stock ETF
VT
$51.8B
| $170K | 0.01% |
1,465
-1,172
| -44% | -$136K |
|
188
Lowe's Companies
LOW
$151B
| $167K | 0.01% |
715
-28
| -4% | -$6.53K |
|
189
Diamondback Energy
FANG
$40.2B
| $166K | 0.01% |
1,038
+7
| +0.7% | +$1.12K |
|
190
ConocoPhillips
COP
$116B
| $165K | 0.01% |
1,574
+6
| +0.4% | +$630 |
|
191
Starbucks
SBUX
$97.1B
| $164K | 0.01% |
1,671
+275
| +20% | +$27K |
|
192
Public Storage
PSA
$52.2B
| $162K | 0.01% |
541
| – | – |
|
193
Comcast
CMCSA
$125B
| $159K | 0.01% |
4,307
-627
| -13% | -$23.1K |
|
194
McKesson
MCK
$85.5B
| $157K | 0.01% |
234
+64
| +38% | +$43K |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $157K | 0.01% |
495
| – | – |
|
196
3M
MMM
$82.7B
| $154K | 0.01% |
1,050
| – | – |
|
197
DuPont de Nemours
DD
$32.6B
| $152K | 0.01% |
2,040
| – | – |
|
198
Palo Alto Networks
PANW
$130B
| $151K | 0.01% |
882
+450
| +104% | +$76.8K |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $148K | 0.01% |
581
| – | – |
|
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $148K | 0.01% |
2,053
+200
| +11% | +$14.4K |
|