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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
+7.08%
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
$412M
AUM Growth
+$46.1M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
1,160
New
125
Increased
196
Reduced
222
Closed
189
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$1.11M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.52M |
| 2 |
Yum! Brands
YUM
|
+$1.23M |
| 3 |
Merck
MRK
|
+$1.14M |
| 4 |
Stryker
SYK
|
+$1.06M |
| 5 |
Yum China
YUMC
|
+$754K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 7.84% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $67.9M | 16.48% |
172,425
+40,349
| +31% | +$15.5M |
|
|
2
PepsiCo
PEP
$189B
| $51.5M | 12.5% |
347,577
-17,310
| -5% | -$2.52M |
|
|
3
Stryker
SYK
$127B
| $28.9M | 7.02% |
111,278
-4,150
| -4% | -$1.06M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $28.4M | 6.9% |
551,647
+170,896
| +45% | +$8.82M |
|
|
5
Yum! Brands
YUM
$44.6B
| $19M | 4.62% |
165,581
-10,468
| -6% | -$1.23M |
|
6
Apple
AAPL
$4.66T
| $12.9M | 3.14% |
94,445
-1,521
| -2% | -$197K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.6M | 2.83% |
27,192
-437
| -2% | -$182K |
|
|
8
Vanguard Extended Market ETF
VXF
$30.7B
| $11.6M | 2.82% |
61,621
+17,716
| +40% | +$3.24M |
|
|
9
Yum China
YUMC
$15.1B
| $10.8M | 2.63% |
163,340
-11,820
| -7% | -$754K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.79M | 2.13% |
21
+1
| +5% | +$420K |
|
11
Microsoft
MSFT
$2.9T
| $7.44M | 1.81% |
27,473
+231
| +0.8% | +$58.7K |
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $6.05M | 1.47% |
14,074
-158
| -1% | -$66.2K |
|
|
13
Amazon
AMZN
$2.66T
| $5.08M | 1.23% |
29,520
+6,660
| +29% | +$1.11M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.36M | 1.06% |
15,692
+3,741
| +31% | +$1.05M |
|
15
Vanguard Growth ETF
VUG
$223B
| $3.26M | 0.79% |
68,256
+348
| +0.5% | +$15.8K |
|
16
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $2.91M | 0.71% |
16,733
+534
| +3% | +$92.5K |
|
17
Northrop Grumman
NOC
$77B
| $2.73M | 0.66% |
7,514
-343
| -4% | -$124K |
|
18
ExxonMobil
XOM
$599B
| $2.56M | 0.62% |
40,659
-5,070
| -11% | -$303K |
|
19
SPDR Gold Trust
GLD
$129B
| $2.47M | 0.6% |
14,907
+311
| +2% | +$52.8K |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.32M | 0.56% |
34,124
+224
| +0.7% | +$14.4K |
|
21
Visa
V
$680B
| $2.16M | 0.52% |
9,233
+113
| +1% | +$25.8K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.14M | 0.52% |
13,810
+1,602
| +13% | +$246K |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.97M | 0.48% |
16,120
-760
| -5% | -$88.8K |
|
24
JPMorgan Chase
JPM
$896B
| $1.7M | 0.41% |
10,957
-2,771
| -20% | -$435K |
|
25
AbbVie
ABBV
$438B
| $1.67M | 0.4% |
14,794
+215
| +1% | +$24.2K |
|
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