PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+0%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$450M
AUM Growth
+$450M
(+9.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
1,055
New
100
Increased
250
Reduced
136
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.65M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.31M |
| 4 |
Gentex
GNTX
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.12M |
| 2 |
PepsiCo
PEP
|
$1.14M |
| 3 |
Yum! Brands
YUM
|
$960K |
| 4 |
SPDR Gold Trust
GLD
|
$863K |
| 5 |
Merck
MRK
|
$783K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $86.8M | 19.28% |
220,138
+47,713
| +28% | +$18.8M |
|
|
2
PepsiCo
PEP
$204B
| $51.1M | 11.35% |
340,024
-7,553
| -2% | -$1.14M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.5M | 7.88% |
703,223
+151,576
| +27% | +$7.65M |
|
4
Stryker
SYK
$150B
| $29.2M | 6.49% |
110,765
-513
| -0.5% | -$135K |
|
|
5
Yum! Brands
YUM
$40.8B
| $19.3M | 4.28% |
157,730
-7,851
| -5% | -$960K |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $14.6M | 3.23% |
79,787
+18,166
| +29% | +$3.31M |
|
7
Apple
AAPL
$3.45T
| $14M | 3.1% |
98,666
+4,221
| +4% | +$597K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 2.56% |
26,797
-395
| -1% | -$170K |
|
9
Yum China
YUMC
$16.4B
| $9.15M | 2.03% |
157,430
-5,910
| -4% | -$343K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.64M | 1.92% |
21
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $8.33M | 1.85% |
29,556
+2,083
| +8% | +$587K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.74M | 1.5% |
15,650
+1,576
| +11% | +$679K |
|
13
Amazon
AMZN
$2.44T
| $5.07M | 1.12% |
1,542
+66
| +4% | +$217K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 0.98% |
16,214
+522
| +3% | +$142K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.12M | 0.69% |
10,747
-629
| -6% | -$182K |
|
|
16
Gentex
GNTX
$6.15B
| $2.84M | 0.63% |
86,040
+70,150
| +441% | +$2.31M |
|
17
Northrop Grumman
NOC
$84.5B
| $2.71M | 0.6% |
7,514
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 0.6% |
1,007
+201
| +25% | +$537K |
|
19
Exxon Mobil
XOM
$487B
| $2.38M | 0.53% |
40,534
-125
| -0.3% | -$7.35K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 0.49% |
8,114
-417
| -5% | -$114K |
|
21
JPMorgan Chase
JPM
$829B
| $2.14M | 0.48% |
13,099
+2,142
| +20% | +$351K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.14M | 0.48% |
13,957
+147
| +1% | +$22.6K |
|
23
AbbVie
ABBV
$372B
| $2.08M | 0.46% |
19,318
+4,524
| +31% | +$488K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.06M | 0.46% |
12,164
-4,569
| -27% | -$773K |
|
25
Ford
F
$46.8B
| $1.85M | 0.41% |
130,611
+50,894
| +64% | +$720K |
|