PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$412M
AUM Growth
+$412M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
1,160
New
127
Increased
201
Reduced
218
Closed
190
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.34M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Yum! Brands
YUM
|
$1.2M |
| 3 |
Stryker
SYK
|
$1.08M |
| 4 |
Merck
MRK
|
$1.07M |
| 5 |
Yum China
YUMC
|
$783K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 7.84% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.66M | 0.4% |
12,294
+474
| +4% | +$64K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $1.53M | 0.37% |
20,464
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.36% |
9,039
+873
| +11% | +$144K |
|
|
29
Merck
MRK
$210B
| $1.46M | 0.35% |
18,769
-13,773
| -42% | -$1.07M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.35% |
575
-77
| -12% | -$193K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.44M | 0.35% |
4,951
-186
| -4% | -$53.9K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.39M | 0.34% |
17,496
+461
| +3% | +$36.5K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 0.33% |
5,030
+21
| +0.4% | +$5.65K |
|
34
Abbott
ABT
$231B
| $1.34M | 0.33% |
11,554
+1,085
| +10% | +$126K |
|
35
Home Depot
HD
$405B
| $1.31M | 0.32% |
4,110
-976
| -19% | -$311K |
|
36
DTE Energy
DTE
$28.4B
| $1.29M | 0.31% |
9,930
+454
| +5% | +$58.8K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.3% |
5,614
+360
| +7% | +$80.2K |
|
38
JetBlue
JBLU
$1.95B
| $1.25M | 0.3% |
74,485
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.3% |
15,732
+17
| +0.1% | +$1.34K |
|
40
Walt Disney
DIS
$213B
| $1.2M | 0.29% |
6,807
-1,189
| -15% | -$209K |
|
41
Ford
F
$46.8B
| $1.19M | 0.29% |
79,717
+24,195
| +44% | +$360K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.29% |
11,214
+8,187
| +270% | +$858K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.12M | 0.27% |
6,989
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.26% |
4,757
+161
| +4% | +$36.9K |
|
45
Automatic Data Processing
ADP
$123B
| $1.06M | 0.26% |
5,315
-31
| -0.6% | -$6.16K |
|
|
46
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.05M | 0.26% |
+23,468
| New | +$1.05M |
|
47
iShares S&P 100 ETF
OEF
$22B
| $1.04M | 0.25% |
5,319
| – | – |
|
48
UnitedHealth
UNH
$281B
| $1.02M | 0.25% |
2,539
+119
| +5% | +$47.7K |
|
49
Boeing
BA
$177B
| $1.01M | 0.24% |
4,197
+227
| +6% | +$54.4K |
|
50
Pfizer
PFE
$141B
| $983K | 0.24% |
25,097
-3,285
| -12% | -$129K |
|