PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.45%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$833M
AUM Growth
+$833M
(-1.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
900
New
87
Increased
119
Reduced
171
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 2 |
Pfizer
PFE
|
$290K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$281K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
ARK Innovation ETF
ARKK
|
$251K |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Technology | 4% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.24M | 0.27% |
15,416
-368
| -2% | -$53.4K |
|
27
NVIDIA
NVDA
$4.15T
| $2.16M | 0.26% |
49,730
+6,420
| +15% | +$279K |
|
28
Procter & Gamble
PG
$370B
| $2.15M | 0.26% |
14,768
+1,333
| +10% | +$194K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.25% |
13,176
-205
| -2% | -$31.9K |
|
30
AbbVie
ABBV
$374B
| $1.87M | 0.22% |
12,559
-292
| -2% | -$43.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.21% |
13,465
-490
| -4% | -$64.6K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.19% |
3
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.18% |
5,517
-19
| -0.3% | -$5.05K |
|
34
Chevron
CVX
$318B
| $1.46M | 0.18% |
8,663
-528
| -6% | -$89K |
|
35
Merck
MRK
$210B
| $1.46M | 0.18% |
14,180
-759
| -5% | -$78.1K |
|
36
Home Depot
HD
$406B
| $1.45M | 0.17% |
4,799
+218
| +5% | +$65.9K |
|
37
DTE Energy
DTE
$28.1B
| $1.4M | 0.17% |
14,150
+203
| +1% | +$20.2K |
|
38
UnitedHealth
UNH
$279B
| $1.25M | 0.15% |
2,479
-5
| -0.2% | -$2.52K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.13M | 0.14% |
16,295
-11
| -0.1% | -$762 |
|
40
Abbott
ABT
$230B
| $1.1M | 0.13% |
11,347
+20
| +0.2% | +$1.94K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $990K | 0.12% |
4,623
| – | – |
|
42
Brown-Forman Class B
BF.B
$13.3B
| $931K | 0.11% |
16,139
-597
| -4% | -$34.4K |
|
43
Visa
V
$681B
| $905K | 0.11% |
3,935
+19
| +0.5% | +$4.37K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $890K | 0.11% |
27,975
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $883K | 0.11% |
12,812
-2,461
| -16% | -$170K |
|
46
Automatic Data Processing
ADP
$121B
| $827K | 0.1% |
3,439
-220
| -6% | -$52.9K |
|
47
Eli Lilly
LLY
$661B
| $815K | 0.1% |
1,518
+168
| +12% | +$90.2K |
|
48
Oracle
ORCL
$628B
| $797K | 0.1% |
7,522
+46
| +0.6% | +$4.87K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $791K | 0.1% |
2,207
| – | – |
|
50
Costco
COST
$421B
| $789K | 0.09% |
1,396
-39
| -3% | -$22K |
|