PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$732M
AUM Growth
+$732M
(+6.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
978
New
71
Increased
120
Reduced
221
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$731K |
| 5 |
Olo Inc
OLO
|
$491K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.56M |
| 3 |
McDonald's
MCD
|
$2.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 10.25% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Technology | 4.34% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.99M | 0.27% |
13,402
+731
| +6% | +$109K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.26% |
12,394
-462
| -4% | -$71.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.26% |
18,333
+266
| +1% | +$27.6K |
|
29
Visa
V
$683B
| $1.77M | 0.24% |
7,846
-449
| -5% | -$101K |
|
30
Merck
MRK
$210B
| $1.59M | 0.22% |
14,963
-2,564
| -15% | -$273K |
|
31
DTE Energy
DTE
$28.4B
| $1.57M | 0.21% |
14,301
+3,781
| +36% | +$414K |
|
32
Chevron
CVX
$324B
| $1.47M | 0.2% |
9,019
-344
| -4% | -$56.1K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.2% |
13,811
-83
| -0.6% | -$8.63K |
|
34
JPMorgan Chase
JPM
$829B
| $1.42M | 0.19% |
10,873
+395
| +4% | +$51.5K |
|
35
Home Depot
HD
$405B
| $1.41M | 0.19% |
4,766
+19
| +0.4% | +$5.61K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.19% |
3
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.19% |
5,652
-1,418
| -20% | -$346K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.2M | 0.16% |
17,118
| – | – |
|
39
Vanguard Value ETF
VTV
$144B
| $1.13M | 0.15% |
8,184
+3,288
| +67% | +$454K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.15% |
15,580
+266
| +2% | +$19K |
|
41
Abbott
ABT
$231B
| $1.1M | 0.15% |
10,904
-477
| -4% | -$48.3K |
|
42
NVIDIA
NVDA
$4.24T
| $1.08M | 0.15% |
3,891
-103
| -3% | -$28.6K |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $1.08M | 0.15% |
16,765
-277
| -2% | -$17.8K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.05M | 0.14% |
4,832
+546
| +13% | +$118K |
|
45
UnitedHealth
UNH
$281B
| $1.03M | 0.14% |
2,187
-59
| -3% | -$27.9K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $909K | 0.12% |
3,632
-48
| -1% | -$12K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $877K | 0.12% |
5,595
-371
| -6% | -$58.2K |
|
|
48
Brown-Forman Class A
BF.A
$14.3B
| $874K | 0.12% |
13,404
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $847K | 0.12% |
3,803
+1
| +0% | +$223 |
|
50
Oracle
ORCL
$635B
| $842K | 0.12% |
9,060
+633
| +8% | +$58.8K |
|