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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
+10.28%
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
$1.42B
AUM Growth
+$261M
(+22%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
883
New
82
Increased
180
Reduced
165
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$46.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.36M |
| 3 |
Gentex
GNTX
|
+$1.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 5 |
Microsoft
MSFT
|
+$596K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.93M | 0.14% |
6,787
+5,038
| +288% | +$1.3M |
|
27
Procter & Gamble
PG
$345B
| $1.76M | 0.12% |
11,052
-2,359
| -18% | -$385K |
|
28
Meta Platforms (Facebook)
META
$1.67T
| $1.65M | 0.12% |
2,238
-388
| -15% | -$240K |
|
29
DTE Energy
DTE
$31.3B
| $1.54M | 0.11% |
11,639
-893
| -7% | -$120K |
|
30
Johnson & Johnson
JNJ
$621B
| $1.52M | 0.11% |
9,947
-1,897
| -16% | -$292K |
|
31
Oracle
ORCL
$379B
| $1.5M | 0.11% |
6,881
-728
| -10% | -$118K |
|
32
Costco
COST
$411B
| $1.5M | 0.11% |
1,514
+176
| +13% | +$175K |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.47M | 0.1% |
16,490
+1,308
| +9% | +$112K |
|
34
Vanguard Value ETF
VTV
$187B
| $1.38M | 0.1% |
7,830
+904
| +13% | +$153K |
|
35
Home Depot
HD
$336B
| $1.37M | 0.1% |
3,734
+169
| +5% | +$61.2K |
|
36
Eli Lilly
LLY
$1.05T
| $1.37M | 0.1% |
1,756
+380
| +28% | +$295K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.35M | 0.1% |
16,328
+7,900
| +94% | +$642K |
|
38
ExxonMobil
XOM
$599B
| $1.31M | 0.09% |
12,133
+1,022
| +9% | +$109K |
|
39
McDonald's
MCD
$194B
| $1.3M | 0.09% |
4,442
+874
| +24% | +$269K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $1.24M | 0.09% |
29,452
-585
| -2% | -$23.4K |
|
41
Vanguard Mid-Cap ETF
VO
$106B
| $1.18M | 0.08% |
16,824
+4,460
| +36% | +$293K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.17M | 0.08% |
9,214
+150
| +2% | +$16.6K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.15M | 0.08% |
4,168
-181
| -4% | -$46.6K |
|
44
Vanguard Small-Cap ETF
VB
$79.7B
| $1.11M | 0.08% |
4,678
+1,600
| +52% | +$357K |
|
45
Vanguard Information Technology ETF
VGT
$142B
| $1.09M | 0.08% |
13,152
-16
| -0.1% | -$1.16K |
|
46
Visa
V
$680B
| $1.07M | 0.08% |
3,006
-78
| -3% | -$27.2K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1M | 0.07% |
7,439
+111
| +2% | +$13.9K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $927K | 0.07% |
8,480
+1,239
| +17% | +$128K |
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $924K | 0.06% |
9,695
| – | – |
|
50
Walt Disney
DIS
$167B
| $895K | 0.06% |
7,215
+582
| +9% | +$60.5K |
|
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