PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$957M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
91
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.53% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $382M | 39.94% | 874,787 +28,839 | +3% | +$12.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.2M | 9.01% | 1,799,874 +105,483 | +6% | +$5.05M |
|
3
PepsiCo
PEP
$204B
| $63.4M | 6.63% | 373,223 +10,911 | +3% | +$1.85M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $52.6M | 5.5% | 484,957 -1,422 | -0.3% | -$154K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $51.2M | 5.35% | 311,340 +19,502 | +7% | +$3.21M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $36.9M | 3.86% | 169,273 -1,817 | -1% | -$396K |
|
7
Stryker
SYK
$150B
| $31.5M | 3.29% | 105,088 -21 | -0% | -$6.29K |
|
8
Yum! Brands
YUM
$40.8B
| $19.2M | 2.01% | 147,208 | – | – |
|
9
Apple
AAPL
$3.45T
| $18.6M | 1.95% | 96,666 +640 | +0.7% | +$123K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.6M | 1.84% | 517,341 +1,680 | +0.3% | +$57.1K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.7M | 1.75% | 92,926 +70,129 | +308% | +$12.6M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.52% | 30,493 +4,727 | +18% | +$2.25M |
|
13
Microsoft
MSFT
$3.77T
| $10M | 1.05% | 26,627 +3,590 | +16% | +$1.35M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.33M | 0.66% | 13,262 +697 | +6% | +$333K |
|
15
Yum China
YUMC
$16.4B
| $6.18M | 0.65% | 145,610 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 0.5% | 13,364 -262 | -2% | -$93.4K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 0.41% | 16,442 +1,528 | +10% | +$362K |
|
18
Northrop Grumman
NOC
$84.5B
| $3.36M | 0.35% | 7,184 | – | – |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.35M | 0.35% | 10,767 -335 | -3% | -$104K |
|
20
Amazon
AMZN
$2.44T
| $3.26M | 0.34% | 21,449 +374 | +2% | +$56.8K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.15M | 0.33% | 41,824 -6,262 | -13% | -$472K |
|
22
McDonald's
MCD
$224B
| $2.95M | 0.31% | 9,945 +209 | +2% | +$62K |
|
23
JPMorgan Chase
JPM
$829B
| $2.9M | 0.3% | 17,040 +1,624 | +11% | +$276K |
|
24
NVIDIA
NVDA
$4.24T
| $2.89M | 0.3% | 5,845 +872 | +18% | +$432K |
|
25
Exxon Mobil
XOM
$487B
| $2.44M | 0.25% | 24,367 -657 | -3% | -$65.7K |
|