PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$732M
AUM Growth
+$732M
(+6.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
978
New
71
Increased
120
Reduced
221
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$731K |
| 5 |
Olo Inc
OLO
|
$491K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.56M |
| 3 |
McDonald's
MCD
|
$2.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 10.25% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Technology | 4.34% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $230M | 31.48% |
612,637
+72,680
| +13% | +$27.3M |
|
2
PepsiCo
PEP
$204B
| $65.8M | 8.99% |
361,108
-553
| -0.2% | -$101K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.5M | 8.95% |
1,450,203
+38,116
| +3% | +$1.72M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $57.7M | 7.89% |
535,853
-82,149
| -13% | -$8.85M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $35.9M | 4.9% |
255,736
+12,151
| +5% | +$1.7M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $31M | 4.23% |
165,879
-4,996
| -3% | -$933K |
|
7
Stryker
SYK
$150B
| $29.9M | 4.09% |
104,750
+34
| +0% | +$9.71K |
|
8
Yum! Brands
YUM
$40.8B
| $19.4M | 2.66% |
147,208
-41
| -0% | -$5.42K |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.8M | 2.3% |
524,361
-57,422
| -10% | -$1.84M |
|
10
Apple
AAPL
$3.45T
| $16.8M | 2.29% |
101,599
-4,589
| -4% | -$757K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.45% |
25,867
-299
| -1% | -$122K |
|
12
Yum China
YUMC
$16.4B
| $9.23M | 1.26% |
145,610
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $6.56M | 0.9% |
22,742
-574
| -2% | -$165K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.08M | 0.83% |
38,281
-35,038
| -48% | -$5.56M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 0.71% |
12,658
-1,542
| -11% | -$634K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.6% |
14,277
-214
| -1% | -$66.1K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.36M | 0.46% |
49,573
-221
| -0.4% | -$15K |
|
18
Northrop Grumman
NOC
$84.5B
| $3.31M | 0.45% |
7,164
-90
| -1% | -$41.6K |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $3.28M | 0.45% |
13,147
+2,929
| +29% | +$731K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 0.39% |
13,809
-955
| -6% | -$195K |
|
|
21
McDonald's
MCD
$224B
| $2.72M | 0.37% |
9,742
-7,205
| -43% | -$2.01M |
|
22
Exxon Mobil
XOM
$487B
| $2.65M | 0.36% |
24,182
-910
| -4% | -$99.8K |
|
23
Amazon
AMZN
$2.44T
| $2.33M | 0.32% |
22,533
-1,611
| -7% | -$166K |
|
24
Gentex
GNTX
$6.15B
| $2.14M | 0.29% |
76,400
-600
| -0.8% | -$16.8K |
|
25
AbbVie
ABBV
$372B
| $2.04M | 0.28% |
12,804
-650
| -5% | -$104K |
|