PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.45%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$833M
AUM Growth
+$833M
(-1.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
900
New
87
Increased
119
Reduced
171
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$712K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 2 |
Pfizer
PFE
|
$290K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$281K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
ARK Innovation ETF
ARKK
|
$251K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $332M | 39.9% | 845,948 +54,317 | +7% | +$21.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.1M | 8.9% | 1,694,391 +132,264 | +8% | +$5.78M |
|
3
PepsiCo
PEP
$204B
| $61.4M | 7.37% | 362,312 -365 | -0.1% | -$61.8K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $49.9M | 5.99% | 486,379 -14,359 | -3% | -$1.47M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $41.8M | 5.02% | 291,838 +22,320 | +8% | +$3.2M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $33.5M | 4.02% | 171,090 +243 | +0.1% | +$47.6K |
|
7
Stryker
SYK
$150B
| $28.7M | 3.45% | 105,109 +93 | +0.1% | +$25.4K |
|
8
Yum! Brands
YUM
$40.8B
| $18.4M | 2.21% | 147,208 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $16.4M | 1.97% | 96,026 -1,595 | -2% | -$273K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16M | 1.92% | 515,661 +10,040 | +2% | +$311K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.32% | 25,766 -505 | -2% | -$216K |
|
12
Yum China
YUMC
$16.4B
| $8.11M | 0.97% | 145,610 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $7.27M | 0.87% | 23,037 -407 | -2% | -$129K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.4M | 0.65% | 12,565 -325 | -3% | -$140K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 0.57% | 13,626 -187 | -1% | -$65.5K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.64M | 0.44% | 22,797 -1,764 | -7% | -$281K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.25M | 0.39% | 48,086 -1 | -0% | -$68 |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 0.38% | 14,914 -50 | -0.3% | -$10.6K |
|
19
Northrop Grumman
NOC
$84.5B
| $3.16M | 0.38% | 7,184 +20 | +0.3% | +$8.8K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.02M | 0.36% | 11,102 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.94M | 0.35% | 25,024 +1,058 | +4% | +$124K |
|
22
Amazon
AMZN
$2.44T
| $2.68M | 0.32% | 21,075 +1,476 | +8% | +$188K |
|
23
McDonald's
MCD
$224B
| $2.56M | 0.31% | 9,736 -273 | -3% | -$71.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 0.28% | 17,906 +98 | +0.6% | +$12.8K |
|
25
Gentex
GNTX
$6.15B
| $2.27M | 0.27% | 69,900 | – | – |
|