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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$1B
AUM Growth
+$69.5M
(+7.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
919
New
59
Increased
144
Reduced
150
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$21.5M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
Visa
V
|
+$802K |
| 5 |
Meta Platforms (Facebook)
META
|
+$542K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.85M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$428K |
| 5 |
Broadcom
AVGO
|
+$378K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$5.09B
| $2.32M | 0.23% |
68,800
| – | – |
|
27
Amgen
AMGN
$195B
| $2.26M | 0.23% |
7,244
-14
| -0.2% | -$4.11K |
|
28
Johnson & Johnson
JNJ
$621B
| $2.26M | 0.23% |
15,448
+1,720
| +13% | +$256K |
|
29
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.23M | 0.22% |
24,456
-1,980
| -7% | -$169K |
|
30
AbbVie
ABBV
$438B
| $1.96M | 0.2% |
11,448
+108
| +1% | +$17.9K |
|
|
31
Meta Platforms (Facebook)
META
$1.67T
| $1.85M | 0.18% |
3,665
+1,115
| +44% | +$542K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.84M | 0.18% |
3
| – | – |
|
33
Merck
MRK
$306B
| $1.77M | 0.18% |
14,280
+101
| +0.7% | +$13K |
|
|
34
Visa
V
$680B
| $1.75M | 0.18% |
6,680
+2,926
| +78% | +$802K |
|
35
Chevron
CVX
$363B
| $1.6M | 0.16% |
10,245
-58
| -0.6% | -$9.25K |
|
36
DTE Energy
DTE
$31.3B
| $1.5M | 0.15% |
13,476
-805
| -6% | -$90K |
|
37
Eli Lilly
LLY
$1.05T
| $1.49M | 0.15% |
1,645
+105
| +7% | +$84K |
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.47M | 0.15% |
18,768
-3,982
| -18% | -$315K |
|
39
Invesco QQQ Trust
QQQ
$477B
| $1.35M | 0.13% |
2,813
+606
| +27% | +$273K |
|
40
Home Depot
HD
$336B
| $1.31M | 0.13% |
3,803
+94
| +3% | +$32.1K |
|
41
Costco
COST
$411B
| $1.24M | 0.12% |
1,464
+13
| +0.9% | +$10.1K |
|
42
UnitedHealth
UNH
$390B
| $1.24M | 0.12% |
2,443
+44
| +2% | +$21.6K |
|
43
Abbott
ABT
$160B
| $1.23M | 0.12% |
11,804
+257
| +2% | +$27.2K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $1.14M | 0.11% |
29,920
| – | – |
|
45
Oracle
ORCL
$379B
| $1.09M | 0.11% |
7,719
-219
| -3% | -$27.2K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.08M | 0.11% |
4,323
-44
| -1% | -$11K |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.01M | 0.1% |
8,918
-1,622
| -15% | -$171K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $920K | 0.09% |
8,628
+1,282
| +17% | +$137K |
|
49
IBM
IBM
$273B
| $915K | 0.09% |
5,293
| – | – |
|
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $902K | 0.09% |
11,253
+410
| +4% | +$30.6K |
|
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