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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
+6.55%
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
$181M
AUM Growth
+$12.3M
(+7.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
226
Reduced
136
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 2 |
PepsiCo
PEP
|
+$683K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$478K |
| 4 |
Freeport-McMoran
FCX
|
+$302K |
| 5 |
Yum China
YUMC
|
+$249K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 2 |
Intel
INTC
|
+$1.08M |
| 3 |
Eaton
ETN
|
+$767K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$559K |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$463K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Utilities | 8.62% |
| 3 | Financials | 8.35% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$31.3B
| $14.1M | 7.79% |
151,039
+580
| +0.4% | +$55.1K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.3M | 6.25% |
42,268
-218
| -0.5% | -$56.7K |
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $10.7M | 5.93% |
39,800
+426
| +1% | +$112K |
|
|
4
PepsiCo
PEP
$189B
| $6.68M | 3.7% |
55,678
+5,984
| +12% | +$683K |
|
5
Apple
AAPL
$4.66T
| $5.71M | 3.16% |
134,900
+3,256
| +2% | +$136K |
|
6
Vanguard S&P 500 ETF
VOO
$982B
| $5.67M | 3.14% |
23,119
+8
| +0% | +$1.91K |
|
7
Stryker
SYK
$127B
| $4.22M | 2.34% |
27,252
-1,356
| -5% | -$207K |
|
8
iShares Russell 1000 ETF
IWB
$48.3B
| $3.66M | 2.03% |
24,607
+374
| +2% | +$54.2K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.65M | 2.02% |
18,414
+5,536
| +43% | +$1.05M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.98M | 1.65% |
8,617
| – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.82M | 1.56% |
74,320
-2,035
| -3% | -$75.3K |
|
12
Vanguard Growth ETF
VUG
$223B
| $2.39M | 1.33% |
102,036
-12,714
| -11% | -$292K |
|
|
13
iShares Russell 2000 ETF
IWM
$82B
| $2.24M | 1.24% |
14,696
-3,721
| -20% | -$559K |
|
14
Microsoft
MSFT
$2.9T
| $2.2M | 1.22% |
25,753
+1,368
| +6% | +$112K |
|
15
Johnson & Johnson
JNJ
$621B
| $1.98M | 1.1% |
14,165
-2,377
| -14% | -$331K |
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.72M | 0.95% |
50,996
+116
| +0.2% | +$3.8K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.64M | 0.91% |
6,643
-300
| -4% | -$71.1K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.63M | 0.9% |
30,860
+2,240
| +8% | +$116K |
|
19
XPO
XPO
$24.6B
| $1.59M | 0.88% |
50,206
+2,168
| +5% | +$55.4K |
|
20
Vanguard Total Stock Market ETF
VTI
$663B
| $1.58M | 0.88% |
11,542
| – | – |
|
21
Procter & Gamble
PG
$345B
| $1.46M | 0.81% |
15,872
-14
| -0.1% | -$1.26K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.44M | 0.8% |
15,221
-1,643
| -10% | -$154K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.35M | 0.75% |
8,402
-1,173
| -12% | -$184K |
|
24
JPMorgan Chase
JPM
$896B
| $1.27M | 0.7% |
11,864
+734
| +7% | +$74.3K |
|
|
25
Intel
INTC
$518B
| $1.22M | 0.67% |
26,339
-24,856
| -49% | -$1.08M |
|
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