PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$168M
AUM Growth
+$168M
(+5.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
158
Reduced
173
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$749K |
Top Sells
| 1 |
ProAssurance
PRA
|
$2.92M |
| 2 |
DTE Energy
DTE
|
$1.11M |
| 3 |
Magna International
MGA
|
$851K |
| 4 |
Caterpillar
CAT
|
$772K |
| 5 |
Apple
AAPL
|
$429K |
Sector Composition
| 1 | Utilities | 9.14% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$28.4B
| $13.7M | 8.17% | 128,050 -10,308 | -7% | -$1.11M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 6.35% | 42,486 +2,077 | +5% | +$522K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.96M | 5.92% | 39,374 +18,566 | +89% | +$4.7M |
|
4
PepsiCo
PEP
$204B
| $5.54M | 3.29% | 49,694 -121 | -0.2% | -$13.5K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.33M | 3.17% | 23,111 +3,246 | +16% | +$749K |
|
|
6
Apple
AAPL
$3.45T
| $5.07M | 3.02% | 32,911 -2,785 | -8% | -$429K |
|
7
Stryker
SYK
$150B
| $4.06M | 2.42% | 28,608 +590 | +2% | +$83.8K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $3.39M | 2.02% | 24,233 +7,558 | +45% | +$1.06M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.81M | 1.67% | 8,617 -211 | -2% | -$68.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.73M | 1.62% | 15,271 +2,131 | +16% | +$381K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 1.62% | 18,417 +9,625 | +109% | +$1.43M |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.54M | 1.51% | 19,125 +365 | +2% | +$48.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 1.4% | 12,878 +73 | +0.6% | +$13.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.28% | 16,542 -390 | -2% | -$50.7K |
|
15
Intel
INTC
$107B
| $1.95M | 1.16% | 51,195 -1,121 | -2% | -$42.7K |
|
16
Microsoft
MSFT
$3.77T
| $1.82M | 1.08% | 24,385 +927 | +4% | +$69K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.95% | 12,720 | – | – |
|
18
Eaton
ETN
$136B
| $1.58M | 0.94% | 20,587 -4,807 | -19% | -$369K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.55M | 0.92% | 6,943 | – | – |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.54M | 0.92% | 16,864 -1,255 | -7% | -$115K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.89% | 11,542 +194 | +2% | +$25.1K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.46M | 0.87% | 9,575 -300 | -3% | -$45.8K |
|
23
Procter & Gamble
PG
$368B
| $1.45M | 0.86% | 15,886 -200 | -1% | -$18.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.83% | 1,431 +3 | +0.2% | +$2.92K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.7% | +14,731 | New | +$1.18M |
|