PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$845M
AUM Growth
+$845M
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
919
New
87
Increased
148
Reduced
124
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.05M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$714K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.75M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.27M |
| 3 |
Visa
V
|
$933K |
| 4 |
Apple
AAPL
|
$772K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$610K |
Sector Composition
| 1 | Consumer Staples | 9.05% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Technology | 4.35% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $322M | 38.15% | 791,631 +178,994 | +29% | +$72.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.1M | 8.54% | 1,562,127 +111,924 | +8% | +$5.17M |
|
3
PepsiCo
PEP
$204B
| $67.2M | 7.95% | 362,677 +1,569 | +0.4% | +$291K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $53.4M | 6.32% | 500,738 -35,115 | -7% | -$3.75M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $40.1M | 4.75% | 269,518 +13,782 | +5% | +$2.05M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $34.6M | 4.1% | 170,847 +4,968 | +3% | +$1.01M |
|
7
Stryker
SYK
$150B
| $32M | 3.79% | 105,016 +266 | +0.3% | +$81.2K |
|
8
Yum! Brands
YUM
$40.8B
| $20.4M | 2.41% | 147,208 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $18.9M | 2.24% | 97,621 -3,978 | -4% | -$772K |
|
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.5M | 1.95% | 505,621 -18,740 | -4% | -$610K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.38% | 26,271 +404 | +2% | +$179K |
|
12
Yum China
YUMC
$16.4B
| $8.23M | 0.97% | 145,610 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $7.98M | 0.94% | 23,444 +702 | +3% | +$239K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.75M | 0.68% | 12,890 +232 | +2% | +$103K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 0.56% | 13,813 -464 | -3% | -$158K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.06M | 0.48% | 24,561 -13,720 | -36% | -$2.27M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.42M | 0.4% | 48,087 -1,486 | -3% | -$106K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 0.39% | 14,964 +1,155 | +8% | +$254K |
|
19
Northrop Grumman
NOC
$84.5B
| $3.27M | 0.39% | 7,164 | – | – |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.37% | 11,102 -2,045 | -16% | -$579K |
|
21
McDonald's
MCD
$224B
| $2.99M | 0.35% | 10,009 +267 | +3% | +$79.7K |
|
22
Exxon Mobil
XOM
$487B
| $2.57M | 0.3% | 23,966 -216 | -0.9% | -$23.2K |
|
23
Amazon
AMZN
$2.44T
| $2.55M | 0.3% | 19,599 -2,934 | -13% | -$382K |
|
|
24
JPMorgan Chase
JPM
$829B
| $2.3M | 0.27% | 15,784 +4,911 | +45% | +$714K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.26% | 13,381 +987 | +8% | +$163K |
|