PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.14%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
1,006
New
126
Increased
174
Reduced
181
Closed
97
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.26M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.73M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$731K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.99M |
| 2 |
PepsiCo
PEP
|
$3.4M |
| 3 |
JPMorgan Chase
JPM
|
$2.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.49M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.3M | 0.19% |
13,748
-130
| -0.9% | -$21.8K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.18% |
14,898
-1,656
| -10% | -$239K |
|
28
Gentex
GNTX
$6.15B
| $1.98M | 0.16% |
68,800
-13
| -0% | -$373 |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.16% |
3,840
+1,022
| +36% | +$522K |
|
30
Amgen
AMGN
$155B
| $1.89M | 0.16% |
7,244
-17
| -0.2% | -$4.43K |
|
31
DTE Energy
DTE
$28.4B
| $1.74M | 0.14% |
14,397
+321
| +2% | +$38.8K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.13% |
2,666
+1
| +0% | +$586 |
|
33
Home Depot
HD
$405B
| $1.35M | 0.11% |
3,472
+42
| +1% | +$16.3K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 0.11% |
5,641
+1,109
| +24% | +$258K |
|
35
IBM
IBM
$227B
| $1.3M | 0.11% |
5,896
-414
| -7% | -$91K |
|
36
Visa
V
$683B
| $1.29M | 0.11% |
4,073
+32
| +0.8% | +$10.1K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.1% |
16,669
-231
| -1% | -$17.5K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.22M | 0.1% |
4,346
+23
| +0.5% | +$6.44K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.21M | 0.1% |
30,095
+175
| +0.6% | +$7.06K |
|
40
Costco
COST
$418B
| $1.13M | 0.09% |
1,230
-268
| -18% | -$245K |
|
41
Oracle
ORCL
$635B
| $1.1M | 0.09% |
6,572
-517
| -7% | -$86.2K |
|
42
UnitedHealth
UNH
$281B
| $1.08M | 0.09% |
2,130
-249
| -10% | -$126K |
|
43
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.08% |
6,022
+3,799
| +171% | +$643K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 0.08% |
1,637
+661
| +68% | +$411K |
|
45
Eli Lilly
LLY
$657B
| $1M | 0.08% |
1,298
-348
| -21% | -$269K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $938K | 0.08% |
5,068
-100
| -2% | -$18.5K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $936K | 0.08% |
40,360
+29,839
| +284% | +$692K |
|
48
First Trust Managed Municipal ETF
FMB
$1.86B
| $918K | 0.08% |
18,000
+12,955
| +257% | +$661K |
|
49
Tesla
TSLA
$1.08T
| $913K | 0.08% |
2,260
+253
| +13% | +$102K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $906K | 0.08% |
7,047
+1,294
| +22% | +$166K |
|