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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
+9.68%
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
$957M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$11.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.72M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$430K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$371K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$249K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$214K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$149K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $382M | 39.94% |
874,787
+28,839
| +3% | +$11.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $86.2M | 9.01% |
1,799,874
+105,483
| +6% | +$4.72M |
|
3
PepsiCo
PEP
$189B
| $63.4M | 6.63% |
373,223
+10,911
| +3% | +$1.81M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.7B
| $52.6M | 5.5% |
484,957
-1,422
| -0.3% | -$149K |
|
|
5
Vanguard Extended Market ETF
VXF
$30.7B
| $51.2M | 5.35% |
311,340
+19,502
| +7% | +$2.87M |
|
|
6
Vanguard Large-Cap ETF
VV
$52.6B
| $36.9M | 3.86% |
169,273
-1,817
| -1% | -$371K |
|
7
Stryker
SYK
$127B
| $31.5M | 3.29% |
105,088
-21
| -0% | -$5.89K |
|
8
Yum! Brands
YUM
$44.6B
| $19.2M | 2.01% |
147,208
| – | – |
|
9
Apple
AAPL
$4.66T
| $18.6M | 1.95% |
96,666
+640
| +0.7% | +$118K |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $17.6M | 1.84% |
517,341
+1,680
| +0.3% | +$53.3K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $16.7M | 1.75% |
92,926
+70,129
| +308% | +$11.4M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.5M | 1.52% |
30,493
+4,727
| +18% | +$2.11M |
|
13
Microsoft
MSFT
$2.9T
| $10M | 1.05% |
26,627
+3,590
| +16% | +$1.28M |
|
14
iShares Core S&P 500 ETF
IVV
$888B
| $6.33M | 0.66% |
13,262
+697
| +6% | +$312K |
|
15
Yum China
YUMC
$15.1B
| $6.18M | 0.65% |
145,610
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.77M | 0.5% |
13,364
-262
| -2% | -$92K |
|
17
Vanguard Total Stock Market ETF
VTI
$663B
| $3.9M | 0.41% |
16,442
+1,528
| +10% | +$338K |
|
18
Northrop Grumman
NOC
$77B
| $3.36M | 0.35% |
7,184
| – | – |
|
19
Vanguard Growth ETF
VUG
$223B
| $3.35M | 0.35% |
64,602
-2,010
| -3% | -$97K |
|
20
Amazon
AMZN
$2.66T
| $3.26M | 0.34% |
21,449
+374
| +2% | +$52.4K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.15M | 0.33% |
125,472
-18,786
| -13% | -$430K |
|
22
McDonald's
MCD
$194B
| $2.95M | 0.31% |
9,945
+209
| +2% | +$56.9K |
|
23
JPMorgan Chase
JPM
$896B
| $2.9M | 0.3% |
17,040
+1,624
| +11% | +$246K |
|
24
NVIDIA
NVDA
$4.93T
| $2.89M | 0.3% |
58,450
+8,720
| +18% | +$404K |
|
25
ExxonMobil
XOM
$599B
| $2.44M | 0.25% |
24,367
-657
| -3% | -$69.1K |
|
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