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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$845M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
919
New
86
Increased
147
Reduced
124
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.15M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$952K |
| 5 |
JPMorgan Chase
JPM
|
+$675K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.75M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.16M |
| 3 |
Visa
V
|
+$899K |
| 4 |
Apple
AAPL
|
+$693K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$612K |
Sector Composition
| 1 | Consumer Staples | 9.05% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Technology | 4.35% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.13M | 0.25% |
17,808
-525
| -3% | -$60.4K |
|
27
Gentex
GNTX
$5.09B
| $2.05M | 0.24% |
69,900
-6,500
| -9% | -$179K |
|
28
Procter & Gamble
PG
$345B
| $2.04M | 0.24% |
13,435
+33
| +0.2% | +$4.97K |
|
29
NVIDIA
NVDA
$4.93T
| $1.83M | 0.22% |
43,310
+4,400
| +11% | +$146K |
|
30
AbbVie
ABBV
$438B
| $1.73M | 0.2% |
12,851
+47
| +0.4% | +$6.89K |
|
31
Merck
MRK
$306B
| $1.72M | 0.2% |
14,939
-24
| -0.2% | -$2.73K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.28T
| $1.69M | 0.2% |
13,955
+144
| +1% | +$16.7K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.55M | 0.18% |
3
| – | – |
|
34
DTE Energy
DTE
$31.3B
| $1.53M | 0.18% |
13,947
-354
| -2% | -$39.5K |
|
35
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.52M | 0.18% |
22,144
-464
| -2% | -$29.5K |
|
36
Chevron
CVX
$363B
| $1.45M | 0.17% |
9,191
+172
| +2% | +$27.6K |
|
37
Home Depot
HD
$336B
| $1.42M | 0.17% |
4,581
-185
| -4% | -$54.6K |
|
38
Abbott
ABT
$160B
| $1.23M | 0.15% |
11,327
+423
| +4% | +$45.1K |
|
39
UnitedHealth
UNH
$390B
| $1.19M | 0.14% |
2,484
+297
| +14% | +$145K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.19M | 0.14% |
16,306
-812
| -5% | -$56.5K |
|
41
Brown-Forman Class B
BF.B
$12B
| $1.12M | 0.13% |
16,736
-29
| -0.2% | -$1.86K |
|
42
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.11M | 0.13% |
15,273
-307
| -2% | -$22.3K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.06M | 0.13% |
4,623
-209
| -4% | -$45.5K |
|
44
Pfizer
PFE
$140B
| $1.04M | 0.12% |
28,227
+8,879
| +46% | +$346K |
|
|
45
Visa
V
$680B
| $930K | 0.11% |
3,916
-3,930
| -50% | -$899K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $916K | 0.11% |
27,975
| – | – |
|
|
47
Brown-Forman Class A
BF.A
$12.2B
| $912K | 0.11% |
13,404
| – | – |
|
48
Oracle
ORCL
$379B
| $890K | 0.11% |
7,476
-1,584
| -17% | -$164K |
|
49
Mondelez International
MDLZ
$76.8B
| $822K | 0.1% |
11,272
-60
| -0.5% | -$4.43K |
|
50
Invesco QQQ Trust
QQQ
$477B
| $815K | 0.1% |
2,207
-85
| -4% | -$28.6K |
|
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