PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.23%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$689M
AUM Growth
+$689M
(+18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,002
New
116
Increased
232
Reduced
170
Closed
132
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.35M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.19M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$883K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$350K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Healthcare | 5.79% |
| 4 | Technology | 3.81% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.03M | 0.29% |
24,144
-790
| -3% | -$66.4K |
|
27
Merck
MRK
$210B
| $1.94M | 0.28% |
17,527
+11,837
| +208% | +$1.31M |
|
28
Procter & Gamble
PG
$368B
| $1.92M | 0.28% |
12,671
-96
| -0.8% | -$14.6K |
|
29
Visa
V
$683B
| $1.72M | 0.25% |
8,295
+819
| +11% | +$170K |
|
30
Chevron
CVX
$324B
| $1.68M | 0.24% |
9,363
+230
| +3% | +$41.3K |
|
31
Comerica
CMA
$9.07B
| $1.67M | 0.24% |
25,043
+19,957
| +392% | +$1.33M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.23% |
18,067
+27
| +0.1% | +$2.38K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51M | 0.22% |
7,070
-961
| -12% | -$206K |
|
34
Home Depot
HD
$405B
| $1.5M | 0.22% |
4,747
+40
| +0.8% | +$12.6K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.2% |
3
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $1.41M | 0.2% |
10,478
-694
| -6% | -$93.1K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.34M | 0.19% |
29,272
+25,440
| +664% | +$1.17M |
|
38
Abbott
ABT
$231B
| $1.25M | 0.18% |
11,381
+74
| +0.7% | +$8.12K |
|
39
DTE Energy
DTE
$28.4B
| $1.24M | 0.18% |
10,520
+32
| +0.3% | +$3.76K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.18% |
13,894
+1,424
| +11% | +$126K |
|
41
UnitedHealth
UNH
$281B
| $1.19M | 0.17% |
2,246
-49
| -2% | -$26K |
|
42
Pfizer
PFE
$141B
| $1.18M | 0.17% |
22,957
+616
| +3% | +$31.6K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.15M | 0.17% |
17,118
+1,350
| +9% | +$91.1K |
|
44
Brown-Forman Class B
BF.B
$14.2B
| $1.12M | 0.16% |
17,042
+169
| +1% | +$11.1K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.12M | 0.16% |
8,063
+109
| +1% | +$15.1K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.15% |
15,314
-455
| -3% | -$29.9K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $950K | 0.14% |
6,267
| – | – |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $926K | 0.13% |
5,966
-465
| -7% | -$72.1K |
|
49
Automatic Data Processing
ADP
$123B
| $908K | 0.13% |
3,802
-460
| -11% | -$110K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $890K | 0.13% |
3,680
-18
| -0.5% | -$4.35K |
|