PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.01%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
958
New
148
Increased
176
Reduced
139
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
Apple
AAPL
|
$673K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$769K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.52T
| $2.36M | 0.2% |
14,126
-274
| -2% | -$45.8K |
|
27
Amgen
AMGN
$155B
| $2.34M | 0.2% |
7,261
+17
| +0.2% | +$5.48K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.29M | 0.2% |
6,107
-7
| -0.1% | -$2.63K |
|
29
AbbVie
ABBV
$373B
| $2.27M | 0.19% |
11,478
+30
| +0.3% | +$5.92K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.18% |
3
| – | – |
|
31
Gentex
GNTX
$6.09B
| $2.04M | 0.17% |
68,813
+13
| +0% | +$386 |
|
32
DTE Energy
DTE
$28.2B
| $1.81M | 0.15% |
14,076
+600
| +4% | +$77K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $1.53M | 0.13% |
2,665
-1,000
| -27% | -$572K |
|
34
Eli Lilly
LLY
$653B
| $1.46M | 0.12% |
1,646
+1
| +0.1% | +$886 |
|
35
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.41M | 0.12% |
16,900
-1,868
| -10% | -$156K |
|
36
Chevron
CVX
$324B
| $1.41M | 0.12% |
9,577
-668
| -7% | -$98.4K |
|
37
IBM
IBM
$223B
| $1.4M | 0.12% |
6,310
+1,017
| +19% | +$225K |
|
38
UnitedHealth
UNH
$283B
| $1.39M | 0.12% |
2,379
-64
| -3% | -$37.4K |
|
39
Home Depot
HD
$405B
| $1.39M | 0.12% |
3,430
-373
| -10% | -$151K |
|
40
Invesco QQQ Trust
QQQ
$360B
| $1.38M | 0.12% |
2,818
+5
| +0.2% | +$2.44K |
|
41
Abbott
ABT
$230B
| $1.35M | 0.11% |
11,809
+5
| +0% | +$570 |
|
42
Costco
COST
$416B
| $1.33M | 0.11% |
1,498
+34
| +2% | +$30.1K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $1.22M | 0.1% |
29,920
| – | – |
|
44
Oracle
ORCL
$630B
| $1.21M | 0.1% |
7,089
-630
| -8% | -$107K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.16M | 0.1% |
4,323
| – | – |
|
46
Visa
V
$678B
| $1.11M | 0.09% |
4,041
-2,639
| -40% | -$726K |
|
47
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.02M | 0.09% |
4,532
+73
| +2% | +$16.5K |
|
48
iShares Russell 1000 Value ETF
IWD
$63B
| $981K | 0.08% |
5,168
+216
| +4% | +$41K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $926K | 0.08% |
11,168
-85
| -0.8% | -$7.05K |
|
50
iShares S&P 500 Value ETF
IVE
$40.8B
| $859K | 0.07% |
4,355
| – | – |
|