PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$732M
AUM Growth
+$732M
(+6.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
978
New
71
Increased
120
Reduced
221
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$731K |
| 5 |
Olo Inc
OLO
|
$491K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.56M |
| 3 |
McDonald's
MCD
|
$2.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 10.25% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Technology | 4.34% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$46.8B
| $125K | 0.02% |
1,961
+25
| +1% | +$1.59K |
|
202
Vanguard Total International Stock ETF
VXUS
$101B
| $124K | 0.02% |
2,249
-410
| -15% | -$22.6K |
|
203
Andersons Inc
ANDE
$1.39B
| $124K | 0.02% |
3,000
| – | – |
|
204
Trane Technologies
TT
$91.3B
| $122K | 0.02% |
664
-35
| -5% | -$6.44K |
|
205
MillerKnoll
MLKN
$1.4B
| $121K | 0.02% |
5,932
+280
| +5% | +$5.73K |
|
206
Waste Management
WM
$90.7B
| $121K | 0.02% |
741
-182
| -20% | -$29.7K |
|
207
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $120K | 0.02% |
3,835
-2,586
| -40% | -$80.9K |
|
208
Fifth Third Bancorp
FITB
$30.1B
| $119K | 0.02% |
4,480
-75
| -2% | -$2K |
|
209
Broadcom
AVGO
$1.4T
| $119K | 0.02% |
185
-34
| -16% | -$21.8K |
|
210
Dow Inc
DOW
$17.3B
| $118K | 0.02% |
2,155
-152
| -7% | -$8.33K |
|
211
Paychex
PAYX
$48.9B
| $117K | 0.02% |
1,024
-563
| -35% | -$64.5K |
|
212
TSMC
TSM
$1.18T
| $117K | 0.02% |
1,257
| – | – |
|
213
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $116K | 0.02% |
2,307
-123
| -5% | -$6.2K |
|
214
American Express
AXP
$230B
| $116K | 0.02% |
704
+142
| +25% | +$23.4K |
|
215
L3Harris
LHX
$51.6B
| $116K | 0.02% |
589
| – | – |
|
216
Bristol-Myers Squibb
BMY
$96.3B
| $115K | 0.02% |
1,657
-49
| -3% | -$3.4K |
|
217
Sysco
SYY
$38.5B
| $114K | 0.02% |
1,471
+3
| +0.2% | +$232 |
|
218
AT&T
T
$207B
| $112K | 0.02% |
5,822
-2,448
| -30% | -$47.1K |
|
219
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $111K | 0.02% |
1,697
-1,310
| -44% | -$85.4K |
|
220
Vanguard Small-Cap ETF
VB
$65.9B
| $110K | 0.02% |
581
-413
| -42% | -$78.3K |
|
221
General Motors
GM
$55.8B
| $109K | 0.01% |
2,977
+181
| +6% | +$6.64K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $107K | 0.01% |
322
+100
| +45% | +$33.3K |
|
223
General Dynamics
GD
$87.1B
| $107K | 0.01% |
467
-10
| -2% | -$2.28K |
|
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $105K | 0.01% |
13,417
| – | – |
|
225
Allstate
ALL
$53.5B
| $103K | 0.01% |
929
-38
| -4% | -$4.21K |
|