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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
-4.73%
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
$584M
AUM Growth
-$14.1M
(-2.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
1,136
New
119
Increased
173
Reduced
242
Closed
246
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$6.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.12M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.95M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$28M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$428K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$415K |
| 5 |
Costco
COST
|
+$326K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $155M | 26.62% |
473,618
+50,678
| +12% | +$18.5M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.7B
| $61.7M | 10.56% |
601,224
-262,999
| -30% | -$28M |
|
3
PepsiCo
PEP
$189B
| $59M | 10.1% |
361,550
+23
| +0% | +$3.96K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $46.5M | 7.97% |
1,279,751
+163,993
| +15% | +$6.68M |
|
|
5
Vanguard Extended Market ETF
VXF
$30.7B
| $27M | 4.61% |
212,047
+28,007
| +15% | +$3.95M |
|
6
Stryker
SYK
$127B
| $21.3M | 3.64% |
104,993
-94
| -0.1% | -$19.8K |
|
|
7
Vanguard Large-Cap ETF
VV
$52.6B
| $21M | 3.6% |
128,690
+35,765
| +38% | +$6.5M |
|
8
Yum! Brands
YUM
$44.6B
| $15.7M | 2.68% |
147,230
-30
| -0% | -$3.48K |
|
9
Apple
AAPL
$4.66T
| $13.8M | 2.37% |
100,002
+14,091
| +16% | +$2.21M |
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $12M | 2.06% |
466,052
+212,346
| +84% | +$6.12M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.46M | 1.62% |
26,455
+314
| +1% | +$125K |
|
12
Yum China
YUMC
$15.1B
| $6.89M | 1.18% |
145,610
-47
| -0% | -$2.26K |
|
13
Microsoft
MSFT
$2.9T
| $5.69M | 0.97% |
24,444
-397
| -2% | -$105K |
|
14
iShares Core S&P 500 ETF
IVV
$888B
| $4.74M | 0.81% |
13,205
+65
| +0.5% | +$26K |
|
15
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $4.02M | 0.69% |
28,005
+15,318
| +121% | +$2.43M |
|
16
McDonald's
MCD
$194B
| $3.88M | 0.66% |
16,819
-185
| -1% | -$47.3K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.83M | 0.66% |
189,741
+29,571
| +18% | +$660K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.7M | 0.63% |
13,841
-1,459
| -10% | -$415K |
|
19
Northrop Grumman
NOC
$77B
| $3.37M | 0.58% |
7,164
-322
| -4% | -$153K |
|
20
Vanguard Growth ETF
VUG
$223B
| $3.26M | 0.56% |
91,344
+36,348
| +66% | +$1.46M |
|
21
Amazon
AMZN
$2.66T
| $2.82M | 0.48% |
24,934
+681
| +3% | +$86.1K |
|
22
ExxonMobil
XOM
$599B
| $2.2M | 0.38% |
25,164
+716
| +3% | +$65.4K |
|
23
Johnson & Johnson
JNJ
$621B
| $2.1M | 0.36% |
12,852
-274
| -2% | -$46.4K |
|
24
AbbVie
ABBV
$438B
| $1.93M | 0.33% |
14,410
+572
| +4% | +$82.1K |
|
25
Gentex
GNTX
$5.09B
| $1.84M | 0.31% |
77,000
+600
| +0.8% | +$16.5K |
|
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