PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$957M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
91
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.53% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.42M | 0.25% |
17,355
-551
| -3% | -$77K |
|
27
Gentex
GNTX
$6.07B
| $2.28M | 0.24% |
69,900
| – | – |
|
28
Amgen
AMGN
$153B
| $2.16M | 0.23% |
7,492
+5,251
| +234% | +$1.51M |
|
29
Procter & Gamble
PG
$370B
| $2.15M | 0.22% |
14,680
-88
| -0.6% | -$12.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.21% |
13,028
-148
| -1% | -$23.2K |
|
31
AbbVie
ABBV
$374B
| $1.98M | 0.21% |
12,758
+199
| +2% | +$30.8K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.21% |
13,956
+491
| +4% | +$69.2K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.85M | 0.19% |
6,096
+579
| +10% | +$176K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.73M | 0.18% |
23,017
+10,205
| +80% | +$769K |
|
35
Home Depot
HD
$406B
| $1.63M | 0.17% |
4,699
-100
| -2% | -$34.7K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.17% |
3
| – | – |
|
37
DTE Energy
DTE
$28.1B
| $1.58M | 0.17% |
14,368
+218
| +2% | +$24K |
|
38
Merck
MRK
$210B
| $1.55M | 0.16% |
14,219
+39
| +0.3% | +$4.25K |
|
39
Chevron
CVX
$318B
| $1.52M | 0.16% |
10,223
+1,560
| +18% | +$233K |
|
40
UnitedHealth
UNH
$279B
| $1.3M | 0.14% |
2,468
-11
| -0.4% | -$5.79K |
|
41
Abbott
ABT
$230B
| $1.26M | 0.13% |
11,473
+126
| +1% | +$13.9K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.2M | 0.13% |
15,433
-862
| -5% | -$67K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.11% |
6,592
+1,558
| +31% | +$257K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.08M | 0.11% |
4,464
-159
| -3% | -$38.4K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.11% |
2,607
+400
| +18% | +$164K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.11% |
2,984
+1,463
| +96% | +$518K |
|
47
Eli Lilly
LLY
$661B
| $1.01M | 0.11% |
1,740
+222
| +15% | +$129K |
|
48
Visa
V
$681B
| $987K | 0.1% |
3,790
-145
| -4% | -$37.8K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $985K | 0.1% |
27,975
| – | – |
|
50
Costco
COST
$421B
| $961K | 0.1% |
1,455
+59
| +4% | +$38.9K |
|