PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$598M
AUM Growth
+$598M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
1,094
New
259
Increased
267
Reduced
169
Closed
76
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.66M |
| 5 |
Amazon
AMZN
|
$2.46M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
PepsiCo
PEP
|
$1.49M |
| 3 |
Stryker
SYK
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
AEye
LIDR
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.35% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.91M | 0.32% |
8,719
+743
| +9% | +$163K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.9M | 0.32% |
873
-217
| -20% | -$473K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.9M | 0.32% |
12,687
-416
| -3% | -$62.3K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $1.86M | 0.31% |
9,837
-564
| -5% | -$106K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.27% |
4
-1
| -20% | -$409K |
|
|
RCM
31
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.56M | 0.26% |
74,252
-24,305
| -25% | -$509K |
|
32
Chevron
CVX
$326B
| $1.53M | 0.26% |
10,565
+2,446
| +30% | +$354K |
|
33
Visa
V
$679B
| $1.52M | 0.25% |
7,735
+50
| +0.7% | +$9.85K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.41M | 0.24% |
645
+3
| +0.5% | +$6.56K |
|
35
DTE Energy
DTE
$28.2B
| $1.34M | 0.22% |
10,566
-225
| -2% | -$28.5K |
|
36
Brown-Forman Class B
BF.B
$13.8B
| $1.33M | 0.22% |
18,923
-640
| -3% | -$44.9K |
|
37
Home Depot
HD
$404B
| $1.33M | 0.22% |
4,838
+1,058
| +28% | +$290K |
|
38
JPMorgan Chase
JPM
$824B
| $1.33M | 0.22% |
11,762
-551
| -4% | -$62.1K |
|
39
Abbott
ABT
$229B
| $1.25M | 0.21% |
11,517
+84
| +0.7% | +$9.12K |
|
40
Pfizer
PFE
$142B
| $1.24M | 0.21% |
23,648
+5,088
| +27% | +$267K |
|
41
UnitedHealth
UNH
$280B
| $1.22M | 0.2% |
2,371
+40
| +2% | +$20.5K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.2M | 0.2% |
18,528
-261
| -1% | -$16.9K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.16M | 0.19% |
8,003
+1,736
| +28% | +$252K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.08M | 0.18% |
7,954
| – | – |
|
45
Costco
COST
$416B
| $1.03M | 0.17% |
2,150
+162
| +8% | +$77.7K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $957K | 0.16% |
15,314
-5,354
| -26% | -$335K |
|
|
47
Brown-Forman Class A
BF.A
$14B
| $907K | 0.15% |
13,404
| – | – |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $906K | 0.15% |
4,598
-192
| -4% | -$37.8K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $904K | 0.15% |
6,102
+136
| +2% | +$20.1K |
|
50
Automatic Data Processing
ADP
$121B
| $890K | 0.15% |
4,236
+1
| +0% | +$210 |
|