PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.56%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
228
Reduced
134
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 2 |
PepsiCo
PEP
|
$718K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 4 |
Freeport-McMoran
FCX
|
$379K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$370K |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 3 |
Eaton
ETN
|
$779K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $14.1M | 7.79% | 128,544 +494 | +0.4% | +$54.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 6.25% | 42,268 -218 | -0.5% | -$58.2K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 5.93% | 39,800 +426 | +1% | +$115K |
|
|
4
PepsiCo
PEP
$204B
| $6.68M | 3.7% | 55,678 +5,984 | +12% | +$718K |
|
5
Apple
AAPL
$3.45T
| $5.71M | 3.16% | 33,725 +814 | +2% | +$138K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.67M | 3.14% | 23,119 +8 | +0% | +$1.96K |
|
7
Stryker
SYK
$150B
| $4.22M | 2.34% | 27,252 -1,356 | -5% | -$210K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $3.66M | 2.03% | 24,607 +374 | +2% | +$55.6K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 2.02% | 18,414 +5,536 | +43% | +$1.1M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.98M | 1.65% | 8,617 | – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 1.56% | 14,864 -407 | -3% | -$77.2K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.39M | 1.33% | 17,006 -2,119 | -11% | -$298K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 1.24% | 14,696 -3,721 | -20% | -$567K |
|
14
Microsoft
MSFT
$3.77T
| $2.2M | 1.22% | 25,753 +1,368 | +6% | +$117K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.1% | 14,165 -2,377 | -14% | -$332K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72M | 0.95% | 12,749 +29 | +0.2% | +$3.91K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.64M | 0.91% | 6,643 -300 | -4% | -$74.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.9% | 1,543 +112 | +8% | +$118K |
|
19
XPO
XPO
$15.3B
| $1.59M | 0.88% | 17,364 +750 | +5% | +$68.7K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.88% | 11,542 | – | – |
|
21
Procter & Gamble
PG
$368B
| $1.46M | 0.81% | 15,872 -14 | -0.1% | -$1.29K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | 0.8% | 15,221 -1,643 | -10% | -$155K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.35M | 0.75% | 8,402 -1,173 | -12% | -$189K |
|
24
JPMorgan Chase
JPM
$829B
| $1.27M | 0.7% | 11,864 +734 | +7% | +$78.5K |
|
|
25
Intel
INTC
$107B
| $1.22M | 0.67% | 26,339 -24,856 | -49% | -$1.15M |
|