PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.41%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$931M
AUM Growth
+$931M
(-2.7%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
969
New
127
Increased
157
Reduced
216
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.02M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$664K |
Top Sells
| 1 |
PepsiCo
PEP
|
$56.6M |
| 2 |
Stryker
SYK
|
$34.3M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.47M |
| 5 |
Yum China
YUMC
|
$5.74M |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.23M | 0.24% | 6,609 +513 | +8% | +$173K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.23% | 13,728 +700 | +5% | +$111K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.22% | 13,575 -381 | -3% | -$58K |
|
29
AbbVie
ABBV
$372B
| $2.06M | 0.22% | 11,340 -1,418 | -11% | -$258K |
|
30
Amgen
AMGN
$155B
| $2.06M | 0.22% | 7,258 -234 | -3% | -$66.5K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.2% | 3 | – | – |
|
32
Merck
MRK
$210B
| $1.87M | 0.2% | 14,179 -40 | -0.3% | -$5.28K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 0.2% | 22,750 -267 | -1% | -$21.3K |
|
34
Chevron
CVX
$324B
| $1.63M | 0.17% | 10,303 +80 | +0.8% | +$12.6K |
|
35
DTE Energy
DTE
$28.4B
| $1.6M | 0.17% | 14,281 -87 | -0.6% | -$9.76K |
|
36
Home Depot
HD
$405B
| $1.42M | 0.15% | 3,709 -990 | -21% | -$380K |
|
37
Abbott
ABT
$231B
| $1.31M | 0.14% | 11,547 +74 | +0.6% | +$8.41K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 0.13% | 14,921 -512 | -3% | -$43.1K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.13% | 2,550 -434 | -15% | -$211K |
|
40
Eli Lilly
LLY
$657B
| $1.2M | 0.13% | 1,540 -200 | -11% | -$156K |
|
41
UnitedHealth
UNH
$281B
| $1.19M | 0.13% | 2,399 -69 | -3% | -$34.1K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.13% | 6,592 | – | – |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.15M | 0.12% | 29,920 +1,945 | +7% | +$74.8K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.14M | 0.12% | 4,367 -97 | -2% | -$25.3K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.12% | 5,270 +2,241 | +74% | +$467K |
|
46
Costco
COST
$418B
| $1.06M | 0.11% | 1,451 -4 | -0.3% | -$2.93K |
|
47
Visa
V
$683B
| $1.05M | 0.11% | 3,754 -36 | -0.9% | -$10K |
|
48
IBM
IBM
$227B
| $1.01M | 0.11% | 5,293 +600 | +13% | +$115K |
|
49
Oracle
ORCL
$635B
| $997K | 0.11% | 7,938 -120 | -1% | -$15.1K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $980K | 0.11% | 2,207 -400 | -15% | -$178K |
|