PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.51%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1B
AUM Growth
+$1B
(+7.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
919
New
59
Increased
145
Reduced
149
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$4.71M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Visa
V
|
$768K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.85M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.21M |
| 4 |
Broadcom
AVGO
|
$434K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$426K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.67% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.09B
| $2.32M | 0.23% |
68,800
| – | – |
|
27
Amgen
AMGN
$155B
| $2.26M | 0.23% |
7,244
-14
| -0.2% | -$4.37K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.26M | 0.23% |
15,448
+1,720
| +13% | +$251K |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.23M | 0.22% |
6,114
-495
| -7% | -$180K |
|
30
AbbVie
ABBV
$373B
| $1.96M | 0.2% |
11,448
+108
| +1% | +$18.5K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $1.85M | 0.18% |
3,665
+1,115
| +44% | +$562K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.18% |
3
| – | – |
|
33
Merck
MRK
$211B
| $1.77M | 0.18% |
14,280
+101
| +0.7% | +$12.5K |
|
|
34
Visa
V
$678B
| $1.75M | 0.18% |
6,680
+2,926
| +78% | +$768K |
|
35
Chevron
CVX
$324B
| $1.6M | 0.16% |
10,245
-58
| -0.6% | -$9.07K |
|
36
DTE Energy
DTE
$28.3B
| $1.5M | 0.15% |
13,476
-805
| -6% | -$89.4K |
|
37
Eli Lilly
LLY
$653B
| $1.49M | 0.15% |
1,645
+105
| +7% | +$95.1K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.47M | 0.15% |
18,768
-3,982
| -18% | -$312K |
|
39
Invesco QQQ Trust
QQQ
$360B
| $1.35M | 0.13% |
2,813
+606
| +27% | +$290K |
|
40
Home Depot
HD
$405B
| $1.31M | 0.13% |
3,803
+94
| +3% | +$32.4K |
|
41
Costco
COST
$416B
| $1.24M | 0.12% |
1,464
+13
| +0.9% | +$11.1K |
|
42
UnitedHealth
UNH
$283B
| $1.24M | 0.12% |
2,443
+44
| +2% | +$22.4K |
|
43
Abbott
ABT
$230B
| $1.23M | 0.12% |
11,804
+257
| +2% | +$26.7K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $1.14M | 0.11% |
29,920
| – | – |
|
45
Oracle
ORCL
$630B
| $1.09M | 0.11% |
7,719
-219
| -3% | -$30.9K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.08M | 0.11% |
4,323
-44
| -1% | -$11K |
|
47
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.01M | 0.1% |
4,459
-811
| -15% | -$183K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $920K | 0.09% |
8,628
+1,282
| +17% | +$137K |
|
49
IBM
IBM
$223B
| $915K | 0.09% |
5,293
| – | – |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $902K | 0.09% |
11,253
+410
| +4% | +$32.9K |
|