PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$598M
AUM Growth
+$598M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
1,094
New
259
Increased
267
Reduced
169
Closed
76
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.66M |
| 5 |
Amazon
AMZN
|
$2.46M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
PepsiCo
PEP
|
$1.49M |
| 3 |
Stryker
SYK
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
AEye
LIDR
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.35% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $147M | 24.51% |
422,940
+125,493
| +42% | +$43.5M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $91.9M | 15.36% |
864,223
+863,895
| +263,383% | +$91.9M |
|
|
3
PepsiCo
PEP
$204B
| $60.3M | 10.07% |
361,527
-8,945
| -2% | -$1.49M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.5M | 7.61% |
1,115,758
-321,699
| -22% | -$13.1M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $24.1M | 4.03% |
184,040
+35,533
| +24% | +$4.66M |
|
|
6
Stryker
SYK
$150B
| $20.9M | 3.49% |
105,087
-6,196
| -6% | -$1.23M |
|
7
Yum! Brands
YUM
$40.8B
| $16.7M | 2.79% |
147,260
+30
| +0% | +$3.41K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $16M | 2.68% |
92,925
+65,741
| +242% | +$11.3M |
|
|
9
Apple
AAPL
$3.45T
| $11.7M | 1.96% |
85,911
-8,941
| -9% | -$1.22M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.86M | 1.65% |
26,141
+2,509
| +11% | +$947K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.32M | 1.22% |
253,706
-5,679
| -2% | -$164K |
|
12
Yum China
YUMC
$16.4B
| $7.06M | 1.18% |
145,657
+47
| +0% | +$2.28K |
|
13
Microsoft
MSFT
$3.77T
| $6.38M | 1.07% |
24,841
-2,280
| -8% | -$586K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.98M | 0.83% |
13,140
+280
| +2% | +$106K |
|
15
McDonald's
MCD
$224B
| $4.2M | 0.7% |
17,004
+845
| +5% | +$209K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 0.7% |
15,300
-154
| -1% | -$42K |
|
17
Northrop Grumman
NOC
$84.5B
| $3.58M | 0.6% |
7,486
+14
| +0.2% | +$6.7K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.35M | 0.56% |
53,390
+19,688
| +58% | +$1.23M |
|
|
19
Amazon
AMZN
$2.44T
| $2.58M | 0.43% |
24,253
+23,120
| +2,041% | +$2.46M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.39% |
13,126
+4,271
| +48% | +$758K |
|
21
Gentex
GNTX
$6.15B
| $2.14M | 0.36% |
76,400
| – | – |
|
22
AbbVie
ABBV
$372B
| $2.12M | 0.35% |
13,838
-1,640
| -11% | -$251K |
|
23
Exxon Mobil
XOM
$487B
| $2.09M | 0.35% |
24,448
-8,905
| -27% | -$763K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.04M | 0.34% |
9,166
-104
| -1% | -$23.2K |
|
25
Procter & Gamble
PG
$368B
| $2M | 0.33% |
13,911
-190
| -1% | -$27.3K |
|