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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
+4.21%
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
$366M
AUM Growth
+$41.9M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
1,191
New
260
Increased
224
Reduced
219
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$875K |
| 5 |
Bank of America
BAC
|
+$759K |
Top Sells
| 1 |
Globe Life
GL
|
+$2.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.11M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$733K |
| 4 |
Apple
AAPL
|
+$725K |
| 5 |
Amazon
AMZN
|
+$644K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$189B
| $51.6M | 14.11% |
364,887
-1,525
| -0.4% | -$209K |
|
|
2
Vanguard S&P 500 ETF
VOO
$982B
| $48.1M | 13.16% |
132,076
+71,728
| +119% | +$25.4M |
|
3
Stryker
SYK
$127B
| $28.1M | 7.69% |
115,428
+774
| +0.7% | +$186K |
|
4
Yum! Brands
YUM
$44.6B
| $19M | 5.21% |
176,049
-2,517
| -1% | -$266K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.7M | 5.11% |
380,751
+212,990
| +127% | +$10.4M |
|
|
6
Apple
AAPL
$4.66T
| $11.7M | 3.21% |
95,966
-5,649
| -6% | -$725K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.9M | 2.99% |
27,629
+1,305
| +5% | +$503K |
|
8
Yum China
YUMC
$15.1B
| $10.4M | 2.84% |
175,160
-5,810
| -3% | -$347K |
|
|
9
Vanguard Extended Market ETF
VXF
$30.7B
| $7.77M | 2.12% |
43,905
+23,171
| +112% | +$4.12M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.71M | 2.11% |
20
-2
| -9% | -$733K |
|
11
Microsoft
MSFT
$2.9T
| $6.42M | 1.76% |
27,242
-2,381
| -8% | -$552K |
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $5.66M | 1.55% |
14,232
-1,506
| -10% | -$583K |
|
|
13
Amazon
AMZN
$2.66T
| $3.54M | 0.97% |
22,860
-4,060
| -15% | -$644K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.05M | 0.83% |
11,951
-4,585
| -28% | -$1.11M |
|
15
Vanguard Growth ETF
VUG
$223B
| $2.91M | 0.8% |
67,908
-5,520
| -8% | -$236K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $2.68M | 0.73% |
16,199
+5,554
| +52% | +$875K |
|
17
ExxonMobil
XOM
$599B
| $2.55M | 0.7% |
45,729
+2,852
| +7% | +$150K |
|
18
Northrop Grumman
NOC
$77B
| $2.54M | 0.7% |
7,857
-5
| -0.1% | -$1.51K |
|
19
Merck
MRK
$306B
| $2.51M | 0.69% |
34,104
+1,887
| +6% | +$139K |
|
20
SPDR Gold Trust
GLD
$129B
| $2.33M | 0.64% |
14,596
+34
| +0.2% | +$5.71K |
|
21
JPMorgan Chase
JPM
$896B
| $2.09M | 0.57% |
13,728
+3,684
| +37% | +$530K |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.06M | 0.56% |
33,900
-4,720
| -12% | -$287K |
|
23
Visa
V
$680B
| $1.93M | 0.53% |
9,120
-1,090
| -11% | -$229K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.8M | 0.49% |
12,208
+603
| +5% | +$85.8K |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.74M | 0.48% |
16,880
-120
| -0.7% | -$11.8K |
|
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