PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$584M
AUM Growth
+$584M
(-2.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
1,136
New
120
Increased
176
Reduced
242
Closed
246
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.85M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.48M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$27M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$814K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Costco
COST
|
$296K |
Sector Composition
| 1 | Consumer Staples | 11.6% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.5% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $1.77M | 0.3% |
9,878
+41
| +0.4% | +$7.36K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.73M | 0.3% |
18,040
+17,167
| +1,966% | +$1.64M |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.69M | 0.29% |
8,031
-688
| -8% | -$145K |
|
29
Procter & Gamble
PG
$370B
| $1.61M | 0.28% |
12,767
-1,144
| -8% | -$144K |
|
30
Visa
V
$679B
| $1.33M | 0.23% |
7,476
-259
| -3% | -$46K |
|
31
Chevron
CVX
$326B
| $1.31M | 0.22% |
9,133
-1,432
| -14% | -$206K |
|
32
Home Depot
HD
$404B
| $1.3M | 0.22% |
4,707
-131
| -3% | -$36.2K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.21% |
3
-1
| -25% | -$406K |
|
34
DTE Energy
DTE
$28.2B
| $1.21M | 0.21% |
10,488
-78
| -0.7% | -$8.98K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.21% |
12,470
+11,825
| +1,833% | +$1.14M |
|
36
JPMorgan Chase
JPM
$824B
| $1.17M | 0.2% |
11,172
-590
| -5% | -$61.7K |
|
37
UnitedHealth
UNH
$280B
| $1.16M | 0.2% |
2,295
-76
| -3% | -$38.4K |
|
38
Brown-Forman Class B
BF.B
$13.8B
| $1.12M | 0.19% |
16,873
-2,050
| -11% | -$136K |
|
39
Abbott
ABT
$229B
| $1.09M | 0.19% |
11,307
-210
| -2% | -$20.3K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.03M | 0.18% |
7,954
| – | – |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $980K | 0.17% |
15,768
-2,760
| -15% | -$172K |
|
42
Pfizer
PFE
$142B
| $978K | 0.17% |
22,341
-1,307
| -6% | -$57.2K |
|
43
Automatic Data Processing
ADP
$121B
| $964K | 0.17% |
4,262
+26
| +0.6% | +$5.88K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $919K | 0.16% |
9,523
+2,158
| +29% | +$208K |
|
|
45
Brown-Forman Class A
BF.A
$14B
| $906K | 0.16% |
13,404
| – | – |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $892K | 0.15% |
6,431
+329
| +5% | +$45.6K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $884K | 0.15% |
15,769
+455
| +3% | +$25.5K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $882K | 0.15% |
4,518
-80
| -2% | -$15.6K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $852K | 0.15% |
6,267
-1,736
| -22% | -$236K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95B
| $829K | 0.14% |
6,135
+1,724
| +39% | +$233K |
|