PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.21%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$366M
AUM Growth
+$366M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
1,191
New
261
Increased
227
Reduced
219
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$920K |
| 5 |
Bank of America
BAC
|
$851K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
Apple
AAPL
|
$690K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Southwest Airlines
LUV
|
$604K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 8.58% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $956K | 0.26% |
5,319
-1,196
| -18% | -$215K |
|
52
Chevron
CVX
$318B
| $938K | 0.26% |
8,949
+618
| +7% | +$64.8K |
|
53
UnitedHealth
UNH
$279B
| $901K | 0.25% |
2,420
+32
| +1% | +$11.9K |
|
54
Brown-Forman Class A
BF.A
$13.5B
| $853K | 0.23% |
13,404
| – | – |
|
55
Honeywell
HON
$136B
| $824K | 0.23% |
3,795
+1,616
| +74% | +$351K |
|
56
Costco
COST
$421B
| $795K | 0.22% |
2,254
+833
| +59% | +$294K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $758K | 0.21% |
6,426
-1,731
| -21% | -$204K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $732K | 0.2% |
6,745
+115
| +2% | +$12.5K |
|
59
Starbucks
SBUX
$99.2B
| $712K | 0.19% |
6,513
-1,361
| -17% | -$149K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $701K | 0.19% |
4,623
-238
| -5% | -$36.1K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $688K | 0.19% |
12,195
-169
| -1% | -$9.53K |
|
62
Ford
F
$46.2B
| $680K | 0.19% |
55,522
+1,314
| +2% | +$16.1K |
|
63
McDonald's
MCD
$226B
| $678K | 0.19% |
3,026
+156
| +5% | +$35K |
|
64
Applied Materials
AMAT
$124B
| $656K | 0.18% |
4,911
-2,668
| -35% | -$356K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $651K | 0.18% |
5,715
+452
| +9% | +$51.5K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $635K | 0.17% |
3,459
-986
| -22% | -$181K |
|
67
PayPal
PYPL
$66.5B
| $612K | 0.17% |
2,520
+1,899
| +306% | +$461K |
|
68
IBM
IBM
$227B
| $607K | 0.17% |
4,555
-409
| -8% | -$54.4K |
|
69
NVIDIA
NVDA
$4.15T
| $588K | 0.16% |
1,102
-45
| -4% | -$24K |
|
70
Vanguard Value ETF
VTV
$143B
| $586K | 0.16% |
4,456
-382
| -8% | -$50.2K |
|
71
Comcast
CMCSA
$125B
| $585K | 0.16% |
10,811
+826
| +8% | +$44.7K |
|
72
Amgen
AMGN
$153B
| $583K | 0.16% |
2,343
+210
| +10% | +$52.3K |
|
73
Gentex
GNTX
$6.07B
| $567K | 0.16% |
15,890
+10,371
| +188% | +$370K |
|
74
Coca-Cola
KO
$297B
| $566K | 0.15% |
10,730
+447
| +4% | +$23.6K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $549K | 0.15% |
1,864
-415
| -18% | -$122K |
|