PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$584M
AUM Growth
+$584M
(-2.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
1,136
New
120
Increased
176
Reduced
242
Closed
246
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.85M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.48M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$27M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$814K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Costco
COST
|
$296K |
Sector Composition
| 1 | Consumer Staples | 11.6% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.5% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $155M | 26.62% |
473,618
+50,678
| +12% | +$16.6M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $61.7M | 10.56% |
601,224
-262,999
| -30% | -$27M |
|
3
PepsiCo
PEP
$204B
| $59M | 10.1% |
361,550
+23
| +0% | +$3.76K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.5M | 7.97% |
1,279,751
+163,993
| +15% | +$5.96M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $27M | 4.61% |
212,047
+28,007
| +15% | +$3.56M |
|
6
Stryker
SYK
$150B
| $21.3M | 3.64% |
104,993
-94
| -0.1% | -$19K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $21M | 3.6% |
128,690
+35,765
| +38% | +$5.85M |
|
8
Yum! Brands
YUM
$40.8B
| $15.7M | 2.68% |
147,230
-30
| -0% | -$3.19K |
|
9
Apple
AAPL
$3.45T
| $13.8M | 2.37% |
100,002
+14,091
| +16% | +$1.95M |
|
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12M | 2.06% |
466,052
+212,346
| +84% | +$5.48M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.46M | 1.62% |
26,455
+314
| +1% | +$112K |
|
12
Yum China
YUMC
$16.4B
| $6.89M | 1.18% |
145,610
-47
| -0% | -$2.23K |
|
13
Microsoft
MSFT
$3.77T
| $5.69M | 0.97% |
24,444
-397
| -2% | -$92.5K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.74M | 0.81% |
13,205
+65
| +0.5% | +$23.3K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.02M | 0.69% |
28,005
+15,318
| +121% | +$2.2M |
|
16
McDonald's
MCD
$224B
| $3.88M | 0.66% |
16,819
-185
| -1% | -$42.7K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.83M | 0.66% |
63,247
+9,857
| +18% | +$597K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.63% |
13,841
-1,459
| -10% | -$390K |
|
19
Northrop Grumman
NOC
$84.5B
| $3.37M | 0.58% |
7,164
-322
| -4% | -$151K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.26M | 0.56% |
15,224
+6,058
| +66% | +$1.3M |
|
21
Amazon
AMZN
$2.44T
| $2.82M | 0.48% |
24,934
+681
| +3% | +$77K |
|
22
Exxon Mobil
XOM
$487B
| $2.2M | 0.38% |
25,164
+716
| +3% | +$62.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.36% |
12,852
-274
| -2% | -$44.8K |
|
24
AbbVie
ABBV
$372B
| $1.93M | 0.33% |
14,410
+572
| +4% | +$76.8K |
|
25
Gentex
GNTX
$6.15B
| $1.84M | 0.31% |
77,000
+600
| +0.8% | +$14.3K |
|