PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.2M
3
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$6.25M
2
+$2.14M
3
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$872M 56.39%
1,459,078
+52,442
VXF icon
2
Vanguard Extended Market ETF
VXF
$29.7B
$171M 11.06%
830,772
+66,200
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$148M 9.56%
2,305,373
+22,759
VV icon
4
Vanguard Large-Cap ETF
VV
$53.3B
$85.8M 5.55%
287,055
-19,987
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$35.3B
$28.4M 1.84%
130,776
-5,992
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.6B
$24M 1.55%
226,022
-11,380
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.7M 1.27%
30,216
+1,485
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.7M 1.21%
604,751
-23,730
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$14.6M 0.95%
320,412
-29,186
AAPL icon
10
Apple
AAPL
$4.58T
$12.4M 0.81%
49,049
-6,124
IVV icon
11
iShares Core S&P 500 ETF
IVV
$844B
$9.39M 0.61%
14,377
-171
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$6.72M 0.43%
20,955
+1,356
MSFT icon
13
Microsoft
MSFT
$3.34T
$5.6M 0.36%
15,139
-727
JNJ icon
14
Johnson & Johnson
JNJ
$542B
$3.32M 0.21%
13,577
-2,302
VUG icon
15
Vanguard Growth ETF
VUG
$231B
$3.32M 0.21%
45,570
-3,792
AMZN icon
16
Amazon
AMZN
$2.91T
$2.93M 0.19%
14,083
-9,720
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.61T
$2.8M 0.18%
9,738
-5,176
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.69M 0.17%
5,604
-171
JPM icon
19
JPMorgan Chase
JPM
$802B
$2.64M 0.17%
8,965
-786
QQQ icon
20
Invesco QQQ Trust
QQQ
$492B
$2.52M 0.16%
4,367
+309
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$132B
$2.24M 0.14%
20,988
-9,464
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$2.18M 0.14%
7,599
-3,631
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.69M 0.11%
11,391
+1,170
DTE icon
24
DTE Energy
DTE
$29.7B
$1.67M 0.11%
11,421
-199
XOM icon
25
Exxon Mobil
XOM
$602B
$1.62M 0.1%
9,561
-1,539
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