PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.23%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$689M
AUM Growth
+$689M
(+18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,002
New
116
Increased
232
Reduced
170
Closed
132
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.35M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.19M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$883K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$350K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Healthcare | 5.79% |
| 4 | Technology | 3.81% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$24.2B
| $131K | 0.02% |
409
+9
| +2% | +$2.88K |
|
202
Oneok
OKE
$47B
| $127K | 0.02% |
1,936
+26
| +1% | +$1.71K |
|
203
Vanguard Total World Stock ETF
VT
$51.2B
| $127K | 0.02% |
1,475
-78
| -5% | -$6.72K |
|
|
SAL
204
DELISTED
Salisbury Bancorp, Inc.
SAL
| $126K | 0.02% |
4,016
| – | – |
|
205
Neogen
NEOG
$1.25B
| $123K | 0.02% |
8,108
| – | – |
|
206
Bristol-Myers Squibb
BMY
$96B
| $123K | 0.02% |
1,706
+25
| +1% | +$1.8K |
|
207
L3Harris
LHX
$51.9B
| $123K | 0.02% |
589
+4
| +0.7% | +$833 |
|
208
Broadcom
AVGO
$1.4T
| $122K | 0.02% |
219
+2
| +0.9% | +$1.12K |
|
209
Vanguard Mid-Cap ETF
VO
$86.9B
| $121K | 0.02% |
592
-100
| -14% | -$20.4K |
|
210
Blackrock
BLK
$175B
| $119K | 0.02% |
168
+58
| +53% | +$41.1K |
|
211
MillerKnoll
MLKN
$1.45B
| $119K | 0.02% |
5,652
| – | – |
|
212
General Dynamics
GD
$87.3B
| $118K | 0.02% |
477
-145
| -23% | -$36K |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $118K | 0.02% |
911
+282
| +45% | +$36.4K |
|
214
Trane Technologies
TT
$92.5B
| $117K | 0.02% |
699
+35
| +5% | +$5.88K |
|
215
Dow Inc
DOW
$17.5B
| $116K | 0.02% |
2,307
+1,305
| +130% | +$65.8K |
|
216
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $115K | 0.02% |
2,430
+11
| +0.5% | +$520 |
|
217
Sysco
SYY
$38.5B
| $112K | 0.02% |
1,468
-13
| -0.9% | -$994 |
|
218
Parker-Hannifin
PH
$96.2B
| $112K | 0.02% |
385
-101
| -21% | -$29.4K |
|
219
W.W. Grainger
GWW
$48.5B
| $111K | 0.02% |
200
| – | – |
|
220
Marathon Petroleum
MPC
$54.6B
| $111K | 0.02% |
953
-10
| -1% | -$1.16K |
|
221
General Mills
GIS
$26.4B
| $108K | 0.02% |
1,283
+103
| +9% | +$8.64K |
|
222
ServiceNow
NOW
$189B
| $107K | 0.02% |
275
| – | – |
|
223
MGM Resorts International
MGM
$10.8B
| $106K | 0.02% |
3,152
| – | – |
|
224
Andersons Inc
ANDE
$1.4B
| $105K | 0.02% |
3,000
| – | – |
|
225
Southern Company
SO
$102B
| $102K | 0.01% |
1,425
+200
| +16% | +$14.3K |
|