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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
+0%
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
$450M
AUM Growth
+$38.6M
(+9.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
1,055
New
100
Increased
248
Reduced
138
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.88M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.39M |
| 4 |
Gentex
GNTX
|
+$2.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$698K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.17M |
| 2 |
Yum! Brands
YUM
|
+$996K |
| 3 |
SPDR Gold Trust
GLD
|
+$880K |
| 4 |
Merck
MRK
|
+$792K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$782K |
Sector Composition
| 1 | Consumer Staples | 13.53% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 7.72% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $86.8M | 19.28% |
220,138
+47,713
| +28% | +$19.4M |
|
|
2
PepsiCo
PEP
$185B
| $51.1M | 11.35% |
340,024
-7,553
| -2% | -$1.17M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $35.5M | 7.88% |
703,223
+151,576
| +27% | +$7.88M |
|
4
Stryker
SYK
$119B
| $29.2M | 6.49% |
110,765
-513
| -0.5% | -$137K |
|
|
5
Yum! Brands
YUM
$43.6B
| $19.3M | 4.28% |
157,730
-7,851
| -5% | -$996K |
|
|
6
Vanguard Extended Market ETF
VXF
$30.8B
| $14.6M | 3.23% |
79,787
+18,166
| +29% | +$3.39M |
|
7
Apple
AAPL
$4.62T
| $14M | 3.1% |
98,666
+4,221
| +4% | +$621K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.5M | 2.56% |
26,797
-395
| -1% | -$174K |
|
9
Yum China
YUMC
$14.9B
| $9.15M | 2.03% |
157,430
-5,910
| -4% | -$363K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.64M | 1.92% |
21
| – | – |
|
11
Microsoft
MSFT
$2.86T
| $8.33M | 1.85% |
29,556
+2,083
| +8% | +$606K |
|
|
12
iShares Core S&P 500 ETF
IVV
$891B
| $6.74M | 1.5% |
15,650
+1,576
| +11% | +$698K |
|
13
Amazon
AMZN
$2.66T
| $5.07M | 1.12% |
30,840
+1,320
| +4% | +$228K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.42M | 0.98% |
16,214
+522
| +3% | +$147K |
|
15
Vanguard Growth ETF
VUG
$225B
| $3.12M | 0.69% |
64,482
-3,774
| -6% | -$188K |
|
|
16
Gentex
GNTX
$5.05B
| $2.84M | 0.63% |
86,040
+70,150
| +441% | +$2.27M |
|
17
Northrop Grumman
NOC
$75.1B
| $2.71M | 0.6% |
7,514
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.69M | 0.6% |
20,140
+4,020
| +25% | +$547K |
|
19
ExxonMobil
XOM
$601B
| $2.38M | 0.53% |
40,534
-125
| -0.3% | -$7.12K |
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.22M | 0.49% |
32,456
-1,668
| -5% | -$118K |
|
21
JPMorgan Chase
JPM
$919B
| $2.14M | 0.48% |
13,099
+2,142
| +20% | +$336K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.14M | 0.48% |
13,957
+147
| +1% | +$23.4K |
|
23
AbbVie
ABBV
$432B
| $2.08M | 0.46% |
19,318
+4,524
| +31% | +$517K |
|
|
24
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $2.06M | 0.46% |
12,164
-4,569
| -27% | -$782K |
|
25
Ford
F
$55.5B
| $1.85M | 0.41% |
130,611
+50,894
| +64% | +$692K |
|
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