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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$129K 0.01%
5,114
+888
FI icon
202
Fiserv
FI
$33.1B
$129K 0.01%
750
-220
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$107B
$128K 0.01%
1,856
MMM icon
204
3M
MMM
$87B
$128K 0.01%
842
-208
ECL icon
205
Ecolab
ECL
$71.7B
$128K 0.01%
475
EW icon
206
Edwards Lifesciences
EW
$47.8B
$127K 0.01%
1,623
PANW icon
207
Palo Alto Networks
PANW
$143B
$126K 0.01%
618
-264
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$125K 0.01%
1,720
CGGR icon
209
Capital Group Growth ETF
CGGR
$16.2B
$125K 0.01%
3,073
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$125K 0.01%
1,516
+1,236
BND icon
211
Vanguard Total Bond Market
BND
$137B
$124K 0.01%
1,697
+1,059
NBTB icon
212
NBT Bancorp
NBTB
$2.14B
$124K 0.01%
2,991
RCL icon
213
Royal Caribbean
RCL
$69.2B
$123K 0.01%
394
CNI icon
214
Canadian National Railway
CNI
$58.2B
$123K 0.01%
1,181
LHX icon
215
L3Harris
LHX
$53.3B
$121K 0.01%
484
INTU icon
216
Intuit
INTU
$182B
$121K 0.01%
154
+2
SPGM icon
217
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$121K 0.01%
1,753
ADM icon
218
Archer Daniels Midland
ADM
$27.3B
$119K 0.01%
2,259
-1,571
IBIT icon
219
iShares Bitcoin Trust
IBIT
$79.3B
$119K 0.01%
1,939
-89
TT icon
220
Trane Technologies
TT
$96.6B
$118K 0.01%
270
BMY icon
221
Bristol-Myers Squibb
BMY
$94.9B
$117K 0.01%
2,523
+1,401
MCK icon
222
McKesson
MCK
$106B
$116K 0.01%
158
-76
MSI icon
223
Motorola Solutions
MSI
$64.8B
$115K 0.01%
275
+35
BX icon
224
Blackstone
BX
$112B
$114K 0.01%
765
WM icon
225
Waste Management
WM
$80.4B
$112K 0.01%
488
7 8
9
10 11