PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.58%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
971
New
154
Increased
239
Reduced
128
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Merck
MRK
|
$1.9M |
| 5 |
CMS Energy
CMS
|
$1.32M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.09M |
| 2 |
iShares Silver Trust
SLV
|
$1.26M |
| 3 |
DTE Energy
DTE
|
$1.18M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 22.19% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Technology | 10.69% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.56% |
1,092
+27
| +3% | +$39.6K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.55% |
1,060
+150
| +16% | +$220K |
|
|
28
CMS Energy
CMS
$21.4B
| $1.51M | 0.53% |
24,598
+21,500
| +694% | +$1.32M |
|
29
Home Depot
HD
$405B
| $1.49M | 0.52% |
5,354
-380
| -7% | -$106K |
|
30
Abbott
ABT
$231B
| $1.35M | 0.48% |
12,428
+729
| +6% | +$79.4K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.28M | 0.45% |
5,951
-186
| -3% | -$40K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.44% |
9,796
+6
| +0.1% | +$772 |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $1.21M | 0.42% |
9,322
+8,209
| +738% | +$1.06M |
|
34
Intel
INTC
$107B
| $1.15M | 0.4% |
22,198
+6
| +0% | +$311 |
|
|
35
DTE Energy
DTE
$28.4B
| $1.13M | 0.4% |
9,848
-10,280
| -51% | -$1.18M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $1.07M | 0.38% |
3,444
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.06M | 0.37% |
12,138
+669
| +6% | +$58.6K |
|
38
iShares S&P 100 ETF
OEF
$22B
| $1.06M | 0.37% |
6,781
-321
| -5% | -$50K |
|
39
Pfizer
PFE
$141B
| $1.05M | 0.37% |
28,631
-1,439
| -5% | -$52.8K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.04M | 0.36% |
18,072
-688
| -4% | -$39.5K |
|
41
Walt Disney
DIS
$213B
| $1.01M | 0.36% |
8,153
+2,309
| +40% | +$287K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $995K | 0.35% |
5,368
-614
| -10% | -$114K |
|
43
JPMorgan Chase
JPM
$829B
| $953K | 0.33% |
9,900
+214
| +2% | +$20.6K |
|
44
Brown-Forman Class A
BF.A
$14.3B
| $921K | 0.32% |
13,404
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $867K | 0.3% |
6,217
+1
| +0% | +$139 |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $854K | 0.3% |
7,507
-167
| -2% | -$19K |
|
47
Mastercard
MA
$538B
| $848K | 0.3% |
2,509
+138
| +6% | +$46.6K |
|
48
JetBlue
JBLU
$1.95B
| $844K | 0.3% |
74,485
| – | – |
|
49
Comcast
CMCSA
$125B
| $806K | 0.28% |
17,426
+3,794
| +28% | +$175K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $749K | 0.26% |
4,397
+1,222
| +38% | +$208K |
|