PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$412M
AUM Growth
+$412M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
1,160
New
127
Increased
201
Reduced
218
Closed
190
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.34M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Yum! Brands
YUM
|
$1.2M |
| 3 |
Stryker
SYK
|
$1.08M |
| 4 |
Merck
MRK
|
$1.07M |
| 5 |
Yum China
YUMC
|
$783K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $67.9M | 16.48% |
172,425
+40,349
| +31% | +$15.9M |
|
|
2
PepsiCo
PEP
$204B
| $51.5M | 12.5% |
347,577
-17,310
| -5% | -$2.56M |
|
|
3
Stryker
SYK
$150B
| $28.9M | 7.02% |
111,278
-4,150
| -4% | -$1.08M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 6.9% |
551,647
+170,896
| +45% | +$8.8M |
|
|
5
Yum! Brands
YUM
$40.8B
| $19M | 4.62% |
165,581
-10,468
| -6% | -$1.2M |
|
6
Apple
AAPL
$3.45T
| $12.9M | 3.14% |
94,445
-1,521
| -2% | -$208K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 2.83% |
27,192
-437
| -2% | -$187K |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $11.6M | 2.82% |
61,621
+17,716
| +40% | +$3.34M |
|
|
9
Yum China
YUMC
$16.4B
| $10.8M | 2.63% |
163,340
-11,820
| -7% | -$783K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.79M | 2.13% |
21
+1
| +5% | +$419K |
|
11
Microsoft
MSFT
$3.77T
| $7.44M | 1.81% |
27,473
+231
| +0.8% | +$62.6K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 1.47% |
14,074
-158
| -1% | -$67.9K |
|
|
13
Amazon
AMZN
$2.44T
| $5.08M | 1.23% |
1,476
+333
| +29% | +$1.15M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 1.06% |
15,692
+3,741
| +31% | +$1.04M |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.26M | 0.79% |
11,376
+58
| +0.5% | +$16.6K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.91M | 0.71% |
16,733
+534
| +3% | +$92.7K |
|
17
Northrop Grumman
NOC
$84.5B
| $2.73M | 0.66% |
7,514
-343
| -4% | -$125K |
|
18
Exxon Mobil
XOM
$487B
| $2.57M | 0.62% |
40,659
-5,070
| -11% | -$320K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.47M | 0.6% |
14,907
+311
| +2% | +$51.5K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 0.56% |
8,531
+56
| +0.7% | +$15.2K |
|
21
Visa
V
$683B
| $2.16M | 0.52% |
9,233
+113
| +1% | +$26.4K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.14M | 0.52% |
13,810
+1,602
| +13% | +$248K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.48% |
806
-38
| -5% | -$92.8K |
|
24
JPMorgan Chase
JPM
$829B
| $1.7M | 0.41% |
10,957
-2,771
| -20% | -$431K |
|
25
AbbVie
ABBV
$372B
| $1.67M | 0.4% |
14,794
+215
| +1% | +$24.2K |
|