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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
-4.45%
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
$833M
AUM Growth
-$12.5M
(-1.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
900
New
86
Increased
115
Reduced
173
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.35M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$392K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$324K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.51M |
| 2 |
Pfizer
PFE
|
+$309K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$295K |
| 4 |
Apple
AAPL
|
+$292K |
| 5 |
ARK Innovation ETF
ARKK
|
+$279K |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Technology | 4% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $332M | 39.9% |
845,948
+54,317
| +7% | +$22.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $74.1M | 8.9% |
1,694,391
+132,264
| +8% | +$6.05M |
|
3
PepsiCo
PEP
$189B
| $61.4M | 7.37% |
362,312
-365
| -0.1% | -$66.3K |
|
|
4
iShares National Muni Bond ETF
MUB
$45.7B
| $49.9M | 5.99% |
486,379
-14,359
| -3% | -$1.51M |
|
|
5
Vanguard Extended Market ETF
VXF
$30.7B
| $41.8M | 5.02% |
291,838
+22,320
| +8% | +$3.35M |
|
6
Vanguard Large-Cap ETF
VV
$52.6B
| $33.5M | 4.02% |
171,090
+243
| +0.1% | +$49.5K |
|
7
Stryker
SYK
$127B
| $28.7M | 3.45% |
105,109
+93
| +0.1% | +$26.7K |
|
8
Yum! Brands
YUM
$44.6B
| $18.4M | 2.21% |
147,208
| – | – |
|
|
9
Apple
AAPL
$4.66T
| $16.4M | 1.97% |
96,026
-1,595
| -2% | -$292K |
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $16M | 1.92% |
515,661
+10,040
| +2% | +$324K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11M | 1.32% |
25,766
-505
| -2% | -$225K |
|
12
Yum China
YUMC
$15.1B
| $8.11M | 0.97% |
145,610
| – | – |
|
13
Microsoft
MSFT
$2.9T
| $7.27M | 0.87% |
23,037
-407
| -2% | -$134K |
|
14
iShares Core S&P 500 ETF
IVV
$888B
| $5.4M | 0.65% |
12,565
-325
| -3% | -$145K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.77M | 0.57% |
13,626
-187
| -1% | -$66.3K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.64M | 0.44% |
22,797
-1,764
| -7% | -$295K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.25M | 0.39% |
144,258
-3
| -0% | -$71 |
|
18
Vanguard Total Stock Market ETF
VTI
$663B
| $3.17M | 0.38% |
14,914
-50
| -0.3% | -$11.1K |
|
19
Northrop Grumman
NOC
$77B
| $3.16M | 0.38% |
7,184
+20
| +0.3% | +$8.78K |
|
20
Vanguard Growth ETF
VUG
$223B
| $3.02M | 0.36% |
66,612
| – | – |
|
21
ExxonMobil
XOM
$599B
| $2.94M | 0.35% |
25,024
+1,058
| +4% | +$116K |
|
22
Amazon
AMZN
$2.66T
| $2.68M | 0.32% |
21,075
+1,476
| +8% | +$198K |
|
23
McDonald's
MCD
$194B
| $2.56M | 0.31% |
9,736
-273
| -3% | -$77.9K |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.34M | 0.28% |
17,906
+98
| +0.6% | +$12.7K |
|
25
Gentex
GNTX
$5.09B
| $2.27M | 0.27% |
69,900
| – | – |
|
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