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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
+9.23%
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
$689M
AUM Growth
+$105M
(+18%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,002
New
115
Increased
230
Reduced
172
Closed
130
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$7.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.36M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$4.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$885K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$401K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$349K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$338K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Healthcare | 5.79% |
| 4 | Technology | 3.81% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $190M | 27.52% |
539,957
+66,339
| +14% | +$23.4M |
|
2
PepsiCo
PEP
$189B
| $65.3M | 9.48% |
361,661
+111
| +0% | +$19.8K |
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $65.2M | 9.46% |
618,002
+16,778
| +3% | +$1.75M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $59.3M | 8.6% |
1,412,087
+132,336
| +10% | +$5.36M |
|
|
5
Vanguard Extended Market ETF
VXF
$30.7B
| $32.4M | 4.69% |
243,585
+31,538
| +15% | +$4.27M |
|
|
6
Vanguard Large-Cap ETF
VV
$52.6B
| $29.8M | 4.32% |
170,875
+42,185
| +33% | +$7.4M |
|
7
Stryker
SYK
$127B
| $25.6M | 3.71% |
104,716
-277
| -0.3% | -$62.9K |
|
8
Yum! Brands
YUM
$44.6B
| $18.9M | 2.74% |
147,249
+19
| +0% | +$2.3K |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $17.3M | 2.51% |
581,783
+115,731
| +25% | +$3.32M |
|
10
Apple
AAPL
$4.66T
| $13.8M | 2% |
106,188
+6,186
| +6% | +$884K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $11.6M | 1.69% |
73,319
+45,314
| +162% | +$7.21M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10M | 1.45% |
26,166
-289
| -1% | -$111K |
|
13
Yum China
YUMC
$15.1B
| $7.96M | 1.15% |
145,610
| – | – |
|
14
Microsoft
MSFT
$2.9T
| $5.59M | 0.81% |
23,316
-1,128
| -5% | -$271K |
|
15
iShares Core S&P 500 ETF
IVV
$888B
| $5.46M | 0.79% |
14,200
+995
| +8% | +$384K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.48M | 0.65% |
14,491
+650
| +5% | +$193K |
|
17
McDonald's
MCD
$194B
| $4.47M | 0.65% |
16,947
+128
| +0.8% | +$33.8K |
|
18
Northrop Grumman
NOC
$77B
| $3.96M | 0.57% |
7,254
+90
| +1% | +$47K |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.27M | 0.47% |
149,382
-40,359
| -21% | -$885K |
|
20
Vanguard Total Stock Market ETF
VTI
$663B
| $2.82M | 0.41% |
14,764
+4,886
| +49% | +$942K |
|
21
ExxonMobil
XOM
$599B
| $2.77M | 0.4% |
25,092
-72
| -0.3% | -$7.71K |
|
22
Johnson & Johnson
JNJ
$621B
| $2.27M | 0.33% |
12,856
+4
| +0% | +$691 |
|
|
23
Vanguard Growth ETF
VUG
$223B
| $2.18M | 0.32% |
61,308
-30,036
| -33% | -$1.1M |
|
24
AbbVie
ABBV
$438B
| $2.17M | 0.32% |
13,454
-956
| -7% | -$147K |
|
25
Gentex
GNTX
$5.09B
| $2.1M | 0.3% |
77,000
| – | – |
|
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