PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.75%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.16B
AUM Growth
+$1.16B
(-3.4%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
1,004
New
88
Increased
119
Reduced
224
Closed
200
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$21.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$915K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 5 |
XPO
XPO
|
$275K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.83M |
| 3 |
Apple
AAPL
|
$2.79M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.16M |
| 5 |
McDonald's
MCD
|
$2M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.67% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Consumer Staples | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.16% |
4,039
+199
| +5% | +$93.3K |
|
27
DTE Energy
DTE
$28.1B
| $1.73M | 0.15% |
12,532
-1,865
| -13% | -$258K |
|
28
Gentex
GNTX
$6.07B
| $1.6M | 0.14% |
68,800
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.13% |
2,626
-40
| -2% | -$23.1K |
|
30
Exxon Mobil
XOM
$477B
| $1.32M | 0.11% |
11,111
-14,899
| -57% | -$1.77M |
|
31
Home Depot
HD
$406B
| $1.31M | 0.11% |
3,565
+93
| +3% | +$34.1K |
|
32
Costco
COST
$421B
| $1.27M | 0.11% |
1,338
+108
| +9% | +$102K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.11% |
15,182
-1,487
| -9% | -$122K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.21M | 0.1% |
30,037
-58
| -0.2% | -$2.34K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.1% |
6,926
+904
| +15% | +$156K |
|
36
Eli Lilly
LLY
$661B
| $1.14M | 0.1% |
1,376
+78
| +6% | +$64.4K |
|
|
37
McDonald's
MCD
$226B
| $1.11M | 0.1% |
3,568
-6,398
| -64% | -$2M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.1M | 0.09% |
4,349
+3
| +0.1% | +$755 |
|
39
Visa
V
$681B
| $1.08M | 0.09% |
3,084
-989
| -24% | -$347K |
|
40
Oracle
ORCL
$628B
| $1.06M | 0.09% |
7,609
+1,037
| +16% | +$145K |
|
41
IBM
IBM
$227B
| $985K | 0.08% |
3,962
-1,934
| -33% | -$481K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $968K | 0.08% |
5,147
+79
| +2% | +$14.9K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $936K | 0.08% |
4,532
-1,109
| -20% | -$229K |
|
44
Philip Morris
PM
$254B
| $906K | 0.08% |
5,708
-5
| -0.1% | -$794 |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $894K | 0.08% |
7,328
+281
| +4% | +$34.3K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $893K | 0.08% |
1,646
+9
| +0.5% | +$4.88K |
|
47
First Trust Managed Municipal ETF
FMB
$1.86B
| $884K | 0.08% |
17,526
-474
| -3% | -$23.9K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $835K | 0.07% |
4,382
+33
| +0.8% | +$6.29K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $799K | 0.07% |
3,091
+121
| +4% | +$31.3K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.07% |
1
| – | – |
|