PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.16%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$535M
AUM Growth
+$535M
(-12%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,086
New
55
Increased
127
Reduced
361
Closed
251
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.06M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.61M |
| 5 |
McDonald's
MCD
|
$3.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.7M |
| 2 |
Yum! Brands
YUM
|
$9.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$3M |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $123M | 23.06% | 297,447 -10,005 | -3% | -$4.15M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69M | 12.89% | 1,437,457 +455,670 | +46% | +$21.9M |
|
|
3
PepsiCo
PEP
$204B
| $62M | 11.58% | 370,472 -266,806 | -42% | -$44.7M |
|
4
Stryker
SYK
$150B
| $29.8M | 5.56% | 111,283 +57 | +0.1% | +$15.2K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $24.6M | 4.59% | 148,507 +27,821 | +23% | +$4.61M |
|
|
6
Yum! Brands
YUM
$40.8B
| $17.5M | 3.26% | 147,230 -80,504 | -35% | -$9.54M |
|
7
Apple
AAPL
$3.45T
| $16.6M | 3.09% | 94,852 -3,130 | -3% | -$547K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 2% | 23,632 -3,818 | -14% | -$1.73M |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.89M | 1.66% | 259,385 +234,976 | +963% | +$8.06M |
|
10
Microsoft
MSFT
$3.77T
| $8.36M | 1.56% | 27,121 -2,481 | -8% | -$765K |
|
11
Yum China
YUMC
$16.4B
| $6.05M | 1.13% | 145,610 -59,934 | -29% | -$2.49M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.83M | 1.09% | 12,860 -4,578 | -26% | -$2.08M |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $5.67M | 1.06% | 27,184 +25,422 | +1,443% | +$5.3M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 1.02% | 15,454 -656 | -4% | -$232K |
|
|
15
McDonald's
MCD
$224B
| $4M | 0.75% | 16,159 +13,370 | +479% | +$3.31M |
|
16
Amazon
AMZN
$2.44T
| $3.69M | 0.69% | 1,133 -214 | -16% | -$698K |
|
17
Northrop Grumman
NOC
$84.5B
| $3.34M | 0.62% | 7,472 -27 | -0.4% | -$12.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 0.57% | 1,090 +28 | +3% | +$77.9K |
|
19
Exxon Mobil
XOM
$487B
| $2.76M | 0.51% | 33,353 -6,843 | -17% | -$565K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.67M | 0.5% | 9,270 -4,955 | -35% | -$1.43M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 0.49% | 5 -16 | -76% | -$8.46M |
|
|
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.64M | 0.49% | 98,557 | – | – |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.56M | 0.48% | 33,702 +29,470 | +696% | +$2.24M |
|
24
AbbVie
ABBV
$372B
| $2.51M | 0.47% | 15,478 -2,649 | -15% | -$429K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 0.44% | 10,401 +4,552 | +78% | +$1.04M |
|