PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$845M
AUM Growth
+$845M
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
919
New
87
Increased
148
Reduced
124
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.05M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$714K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.75M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.27M |
| 3 |
Visa
V
|
$933K |
| 4 |
Apple
AAPL
|
$772K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$610K |
Sector Composition
| 1 | Consumer Staples | 9.05% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Technology | 4.35% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.13M | 0.25% |
17,808
-525
| -3% | -$62.8K |
|
27
Gentex
GNTX
$6.07B
| $2.05M | 0.24% |
69,900
-6,500
| -9% | -$190K |
|
28
Procter & Gamble
PG
$370B
| $2.04M | 0.24% |
13,435
+33
| +0.2% | +$5.01K |
|
29
NVIDIA
NVDA
$4.15T
| $1.83M | 0.22% |
43,310
+4,400
| +11% | +$186K |
|
30
AbbVie
ABBV
$374B
| $1.73M | 0.2% |
12,851
+47
| +0.4% | +$6.33K |
|
31
Merck
MRK
$210B
| $1.72M | 0.2% |
14,939
-24
| -0.2% | -$2.77K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.2% |
13,955
+144
| +1% | +$17.4K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.18% |
3
| – | – |
|
34
DTE Energy
DTE
$28.1B
| $1.53M | 0.18% |
13,947
-354
| -2% | -$38.9K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.52M | 0.18% |
5,536
-116
| -2% | -$31.9K |
|
36
Chevron
CVX
$318B
| $1.45M | 0.17% |
9,191
+172
| +2% | +$27.1K |
|
37
Home Depot
HD
$406B
| $1.42M | 0.17% |
4,581
-185
| -4% | -$57.5K |
|
38
Abbott
ABT
$230B
| $1.23M | 0.15% |
11,327
+423
| +4% | +$46.1K |
|
39
UnitedHealth
UNH
$279B
| $1.19M | 0.14% |
2,484
+297
| +14% | +$143K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.19M | 0.14% |
16,306
-812
| -5% | -$59.3K |
|
41
Brown-Forman Class B
BF.B
$13.3B
| $1.12M | 0.13% |
16,736
-29
| -0.2% | -$1.94K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.13% |
15,273
-307
| -2% | -$22.3K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.06M | 0.13% |
4,623
-209
| -4% | -$48K |
|
44
Pfizer
PFE
$141B
| $1.04M | 0.12% |
28,227
+8,879
| +46% | +$326K |
|
|
45
Visa
V
$681B
| $930K | 0.11% |
3,916
-3,930
| -50% | -$933K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $916K | 0.11% |
27,975
| – | – |
|
|
47
Brown-Forman Class A
BF.A
$13.5B
| $912K | 0.11% |
13,404
| – | – |
|
48
Oracle
ORCL
$628B
| $890K | 0.11% |
7,476
-1,584
| -17% | -$189K |
|
49
Mondelez International
MDLZ
$79.3B
| $822K | 0.1% |
11,272
-60
| -0.5% | -$4.38K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $815K | 0.1% |
2,207
-85
| -4% | -$31.4K |
|