PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.16%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$535M
AUM Growth
+$535M
(-12%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,086
New
55
Increased
127
Reduced
361
Closed
251
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.06M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.61M |
| 5 |
McDonald's
MCD
|
$3.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.7M |
| 2 |
Yum! Brands
YUM
|
$9.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$3M |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.31M | 0.43% |
13,103
-6,076
| -32% | -$1.07M |
|
27
Gentex
GNTX
$6.07B
| $2.23M | 0.42% |
76,400
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.21M | 0.41% |
7,976
-4,582
| -36% | -$1.27M |
|
29
Procter & Gamble
PG
$370B
| $2.16M | 0.4% |
14,101
+1,008
| +8% | +$154K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.33% |
642
-63
| -9% | -$176K |
|
31
Visa
V
$681B
| $1.7M | 0.32% |
7,685
-252
| -3% | -$55.9K |
|
32
JPMorgan Chase
JPM
$824B
| $1.68M | 0.31% |
12,313
-615
| -5% | -$83.8K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.29% |
8,855
-655
| -7% | -$116K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.53M | 0.28% |
20,668
+2,493
| +14% | +$184K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.47M | 0.27% |
18,789
-756
| -4% | -$59K |
|
36
DTE Energy
DTE
$28.1B
| $1.43M | 0.27% |
10,791
-301
| -3% | -$39.8K |
|
37
Abbott
ABT
$230B
| $1.35M | 0.25% |
11,433
-1,561
| -12% | -$185K |
|
38
Chevron
CVX
$318B
| $1.32M | 0.25% |
8,119
-97
| -1% | -$15.8K |
|
39
Brown-Forman Class B
BF.B
$13.3B
| $1.31M | 0.24% |
19,563
-74
| -0.4% | -$4.96K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.28M | 0.24% |
7,954
| – | – |
|
41
NVIDIA
NVDA
$4.15T
| $1.22M | 0.23% |
4,483
-311
| -6% | -$84.8K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.19M | 0.22% |
4,790
-66
| -1% | -$16.4K |
|
43
UnitedHealth
UNH
$279B
| $1.19M | 0.22% |
2,331
-429
| -16% | -$219K |
|
44
Costco
COST
$421B
| $1.15M | 0.21% |
1,988
-190
| -9% | -$109K |
|
45
Home Depot
HD
$406B
| $1.13M | 0.21% |
3,780
-402
| -10% | -$120K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.19% |
6,267
-7,054
| -53% | -$1.17M |
|
47
AEye
LIDR
$114M
| $1.04M | 0.19% |
189,750
| – | – |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.02M | 0.19% |
5,966
-197
| -3% | -$33.6K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.19% |
3,783
-1,419
| -27% | -$381K |
|
50
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.19% |
5,565
-3,787
| -40% | -$684K |
|