PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$50M
3
+$13.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.38M

Top Sells

1
+$4.35M
2
+$3.38M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
MSFT icon
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 Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$60.9B
$172K 0.01%
2,763
-4,303
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$13B
$169K 0.01%
592
+11
PFE icon
178
Pfizer
PFE
$141B
$168K 0.01%
6,913
+179
VHT icon
179
Vanguard Health Care ETF
VHT
$16.2B
$167K 0.01%
674
-128
CMCSA icon
180
Comcast
CMCSA
$99.5B
$167K 0.01%
4,667
+360
COP icon
181
ConocoPhillips
COP
$106B
$164K 0.01%
1,831
+257
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$36B
$162K 0.01%
1,203
PSA icon
183
Public Storage
PSA
$48.1B
$159K 0.01%
541
OKE icon
184
Oneok
OKE
$42.7B
$157K 0.01%
1,921
-981
BKNG icon
185
Booking.com
BKNG
$158B
$156K 0.01%
+27
RSG icon
186
Republic Services
RSG
$63.2B
$156K 0.01%
633
+301
XLC icon
187
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$152K 0.01%
1,404
+40
HBAN icon
188
Huntington Bancshares
HBAN
$24.1B
$152K 0.01%
9,041
+320
SHOP icon
189
Shopify
SHOP
$203B
$149K 0.01%
1,292
+132
GEV icon
190
GE Vernova
GEV
$149B
$148K 0.01%
280
+1
SBUX icon
191
Starbucks
SBUX
$93.5B
$146K 0.01%
1,588
-83
FANG icon
192
Diamondback Energy
FANG
$40.3B
$144K 0.01%
1,046
+8
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$144K 0.01%
5,853
-1,833
GM icon
194
General Motors
GM
$64.2B
$142K 0.01%
2,877
-32
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$140K 0.01%
1,150
+132
OEF icon
196
iShares S&P 100 ETF
OEF
$27.3B
$138K 0.01%
453
-9
ITW icon
197
Illinois Tool Works
ITW
$70.9B
$135K 0.01%
545
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$41.5B
$134K 0.01%
1,579
+108
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$133K 0.01%
1,675
BLK icon
200
Blackrock
BLK
$166B
$133K 0.01%
127
+36
6 7
8
9 10