PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+0%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$450M
AUM Growth
+$450M
(+9.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
1,055
New
100
Increased
250
Reduced
136
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.65M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.31M |
| 4 |
Gentex
GNTX
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.12M |
| 2 |
PepsiCo
PEP
|
$1.14M |
| 3 |
Yum! Brands
YUM
|
$960K |
| 4 |
SPDR Gold Trust
GLD
|
$863K |
| 5 |
Merck
MRK
|
$783K |
Sector Composition
| 1 | Consumer Staples | 13.53% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 7.72% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.78M | 0.39% |
7,973
-1,260
| -14% | -$281K |
|
27
Procter & Gamble
PG
$368B
| $1.76M | 0.39% |
12,575
+281
| +2% | +$39.3K |
|
28
Abbott
ABT
$231B
| $1.66M | 0.37% |
14,055
+2,501
| +22% | +$295K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.37% |
617
+42
| +7% | +$112K |
|
|
30
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.35% |
9,652
-5,255
| -35% | -$863K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.34% |
9,559
+520
| +6% | +$84K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.33% |
6,626
+1,012
| +18% | +$225K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.43M | 0.32% |
18,223
+727
| +4% | +$56.9K |
|
34
Home Depot
HD
$405B
| $1.42M | 0.31% |
4,318
+208
| +5% | +$68.3K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.38M | 0.31% |
4,928
-23
| -0.5% | -$6.45K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.31% |
17,639
+1,907
| +12% | +$149K |
|
|
37
NVIDIA
NVDA
$4.24T
| $1.33M | 0.3% |
6,415
+5,209
| +432% | +$1.08M |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $1.32M | 0.29% |
19,664
-800
| -4% | -$53.6K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.29% |
4,899
-131
| -3% | -$34.5K |
|
40
DTE Energy
DTE
$28.4B
| $1.28M | 0.29% |
11,497
+1,567
| +16% | +$175K |
|
41
Walt Disney
DIS
$213B
| $1.18M | 0.26% |
6,988
+181
| +3% | +$30.6K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.16M | 0.26% |
11,214
| – | – |
|
43
Bank of America
BAC
$376B
| $1.16M | 0.26% |
27,251
+4,463
| +20% | +$189K |
|
44
Automatic Data Processing
ADP
$123B
| $1.15M | 0.25% |
5,743
+428
| +8% | +$85.6K |
|
45
JetBlue
JBLU
$1.95B
| $1.14M | 0.25% |
74,485
| – | – |
|
46
RTX Corp
RTX
$212B
| $1.14M | 0.25% |
13,210
+6,875
| +109% | +$591K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.24% |
4,999
+242
| +5% | +$53K |
|
48
iShares S&P 100 ETF
OEF
$22B
| $1.05M | 0.23% |
5,319
| – | – |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $992K | 0.22% |
6,262
-727
| -10% | -$115K |
|
50
UnitedHealth
UNH
$281B
| $982K | 0.22% |
2,512
-27
| -1% | -$10.6K |
|