PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.54M
3
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

1
+$63.6M
2
+$3.68M
3
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$864B
$882M 55.86%
1,406,636
-102,264
VXF icon
2
Vanguard Extended Market ETF
VXF
$26.2B
$160M 10.12%
764,572
+31,142
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$220B
$143M 9.03%
2,282,614
+169,633
VV icon
4
Vanguard Large-Cap ETF
VV
$47.9B
$96.7M 6.12%
307,042
-11,790
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$34.5B
$29M 1.83%
136,768
+18,336
MUB icon
6
iShares National Muni Bond ETF
MUB
$43B
$25.4M 1.61%
237,402
-6,044
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$19.6M 1.24%
28,731
-101
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.4B
$18.9M 1.2%
628,481
-2,545
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$15.5M 0.98%
349,598
-8,486
AAPL icon
10
Apple
AAPL
$4.03T
$15M 0.95%
55,173
-4,609
IVV icon
11
iShares Core S&P 500 ETF
IVV
$761B
$9.96M 0.63%
14,548
+39
MSFT icon
12
Microsoft
MSFT
$2.97T
$7.67M 0.49%
15,866
-663
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$588B
$6.57M 0.42%
19,599
+247
AMZN icon
14
Amazon
AMZN
$2.26T
$5.49M 0.35%
23,803
+1,005
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.79T
$4.67M 0.3%
14,914
-901
VUG icon
16
Vanguard Growth ETF
VUG
$199B
$4.01M 0.25%
8,227
-1,184
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$3.6M 0.23%
7,613
+2,322
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.79T
$3.52M 0.22%
11,230
-837
JNJ icon
19
Johnson & Johnson
JNJ
$591B
$3.29M 0.21%
15,879
-538
JPM icon
20
JPMorgan Chase
JPM
$818B
$3.14M 0.2%
9,751
-683
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 0.18%
5,775
-1,081
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.74M 0.17%
9,826
+3,270
SYK icon
23
Stryker
SYK
$147B
$2.66M 0.17%
7,579
-131
QQQ icon
24
Invesco QQQ Trust
QQQ
$403B
$2.49M 0.16%
4,058
+75
IAU icon
25
iShares Gold Trust
IAU
$82.8B
$2.15M 0.14%
26,430
+22,283
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