PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.28%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.42B
AUM Growth
+$1.42B
(+22%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
883
New
82
Increased
182
Reduced
164
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$50M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.26M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
| 3 |
Gentex
GNTX
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$682K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$51.8B
| $172K | 0.01% |
2,763
-4,303
| -61% | -$268K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $169K | 0.01% |
592
+11
| +2% | +$3.14K |
|
178
Pfizer
PFE
$142B
| $168K | 0.01% |
6,913
+179
| +3% | +$4.34K |
|
179
Vanguard Health Care ETF
VHT
$15.6B
| $167K | 0.01% |
674
-128
| -16% | -$31.8K |
|
180
Comcast
CMCSA
$126B
| $167K | 0.01% |
4,667
+360
| +8% | +$12.8K |
|
181
ConocoPhillips
COP
$124B
| $164K | 0.01% |
1,831
+257
| +16% | +$23.1K |
|
182
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $162K | 0.01% |
1,203
| – | – |
|
183
Public Storage
PSA
$50.6B
| $159K | 0.01% |
541
| – | – |
|
184
Oneok
OKE
$47B
| $157K | 0.01% |
1,921
-981
| -34% | -$80.1K |
|
185
Booking.com
BKNG
$178B
| $156K | 0.01% |
+27
| New | +$156K |
|
186
Republic Services
RSG
$72.8B
| $156K | 0.01% |
633
+301
| +91% | +$74.2K |
|
187
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $152K | 0.01% |
1,404
+40
| +3% | +$4.34K |
|
188
Huntington Bancshares
HBAN
$25.8B
| $152K | 0.01% |
9,041
+320
| +4% | +$5.36K |
|
189
Shopify
SHOP
$181B
| $149K | 0.01% |
1,292
+132
| +11% | +$15.2K |
|
190
GE Vernova
GEV
$158B
| $148K | 0.01% |
280
+1
| +0.4% | +$529 |
|
191
Starbucks
SBUX
$102B
| $146K | 0.01% |
1,588
-83
| -5% | -$7.61K |
|
192
Diamondback Energy
FANG
$43.4B
| $144K | 0.01% |
1,046
+8
| +0.8% | +$1.1K |
|
193
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $144K | 0.01% |
5,853
-1,833
| -24% | -$45K |
|
194
General Motors
GM
$55.7B
| $142K | 0.01% |
2,877
-32
| -1% | -$1.58K |
|
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $140K | 0.01% |
1,150
+132
| +13% | +$16K |
|
196
iShares S&P 100 ETF
OEF
$21.9B
| $138K | 0.01% |
453
-9
| -2% | -$2.74K |
|
197
Illinois Tool Works
ITW
$76.4B
| $135K | 0.01% |
545
| – | – |
|
198
Grayscale Bitcoin Trust
GBTC
$44.4B
| $134K | 0.01% |
1,579
+108
| +7% | +$9.16K |
|
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $133K | 0.01% |
1,675
| – | – |
|
200
Blackrock
BLK
$173B
| $133K | 0.01% |
127
+36
| +40% | +$37.8K |
|