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
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.1M
3
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.29M
2
+$2.79M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$792B
$924M 58.05%
1,508,900
+96,429
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.5B
$154M 9.65%
733,430
+25,548
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$183B
$127M 7.95%
2,112,981
+168,368
VV icon
4
Vanguard Large-Cap ETF
VV
$46.8B
$98.2M 6.17%
318,832
-10,681
MUB icon
5
iShares National Muni Bond ETF
MUB
$41.6B
$25.9M 1.63%
243,446
-17,557
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.6B
$24.7M 1.55%
118,432
+3,429
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$696B
$19.2M 1.21%
28,832
+325
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$18.7M 1.17%
631,026
+4,843
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.1B
$15.3M 0.96%
358,084
+11,411
AAPL icon
10
Apple
AAPL
$4.09T
$15.2M 0.96%
59,782
-2,010
IVV icon
11
iShares Core S&P 500 ETF
IVV
$721B
$9.7M 0.61%
14,509
+2,143
MSFT icon
12
Microsoft
MSFT
$3.55T
$8.56M 0.54%
16,529
-3,724
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$558B
$6.35M 0.4%
19,352
-129
AMZN icon
14
Amazon
AMZN
$2.46T
$5.01M 0.31%
22,798
-1,194
VUG icon
15
Vanguard Growth ETF
VUG
$199B
$4.51M 0.28%
9,411
-842
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.9T
$3.84M 0.24%
15,815
-933
PEP icon
17
PepsiCo
PEP
$200B
$3.84M 0.24%
27,310
+22
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 0.22%
6,856
-2,899
JPM icon
19
JPMorgan Chase
JPM
$825B
$3.29M 0.21%
10,434
-2,201
JNJ icon
20
Johnson & Johnson
JNJ
$498B
$3.04M 0.19%
16,417
+6,470
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.91T
$2.94M 0.18%
12,067
-339
SYK icon
22
Stryker
SYK
$143B
$2.85M 0.18%
7,710
-590
NVDA icon
23
NVIDIA
NVDA
$4.32T
$2.84M 0.18%
15,232
+78
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.48M 0.16%
5,291
-186
QQQ icon
25
Invesco QQQ Trust
QQQ
$399B
$2.39M 0.15%
3,983
+29
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