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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
+8.41%
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
$931M
AUM Growth
-$26M
(-2.7%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
969
New
127
Increased
154
Reduced
216
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.76M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$958K |
| 5 |
Broadcom
AVGO
|
+$482K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$54.5M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Yum! Brands
YUM
|
+$19.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.49M |
| 5 |
Yum China
YUMC
|
+$5.69M |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $442M | 47.46% |
918,889
+44,102
| +5% | +$20.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $97.3M | 10.46% |
1,939,846
+139,972
| +8% | +$6.76M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.7B
| $57.9M | 6.22% |
330,342
+19,002
| +6% | +$3.15M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.7B
| $45.7M | 4.91% |
424,799
-60,158
| -12% | -$6.49M |
|
5
Vanguard Large-Cap ETF
VV
$52.6B
| $39.9M | 4.29% |
166,576
-2,697
| -2% | -$617K |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $18.1M | 1.94% |
504,372
-12,969
| -3% | -$446K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.2M | 1.74% |
30,936
+443
| +1% | +$221K |
|
8
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $15.9M | 1.71% |
83,011
-9,915
| -11% | -$1.79M |
|
9
Apple
AAPL
$4.66T
| $15.8M | 1.7% |
92,420
-4,246
| -4% | -$772K |
|
10
Microsoft
MSFT
$2.9T
| $10.8M | 1.16% |
25,590
-1,037
| -4% | -$420K |
|
|
11
PepsiCo
PEP
$189B
| $8.69M | 0.93% |
49,661
-323,562
| -87% | -$54.5M |
|
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $7.98M | 0.86% |
15,177
+1,915
| +14% | +$958K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.9M | 0.63% |
14,035
+671
| +5% | +$264K |
|
14
Vanguard Total Stock Market ETF
VTI
$663B
| $4.06M | 0.44% |
15,616
-826
| -5% | -$204K |
|
15
NVIDIA
NVDA
$4.93T
| $3.97M | 0.43% |
43,890
-14,560
| -25% | -$1.06M |
|
16
Amazon
AMZN
$2.66T
| $3.75M | 0.4% |
20,776
-673
| -3% | -$112K |
|
17
Vanguard Growth ETF
VUG
$223B
| $3.35M | 0.36% |
58,338
-6,264
| -10% | -$344K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.29M | 0.35% |
121,044
-4,428
| -4% | -$113K |
|
|
19
Stryker
SYK
$127B
| $3.26M | 0.35% |
9,123
-95,965
| -91% | -$32.3M |
|
20
JPMorgan Chase
JPM
$896B
| $2.95M | 0.32% |
14,729
-2,311
| -14% | -$417K |
|
21
McDonald's
MCD
$194B
| $2.69M | 0.29% |
9,542
-403
| -4% | -$117K |
|
22
ExxonMobil
XOM
$599B
| $2.61M | 0.28% |
22,460
-1,907
| -8% | -$200K |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.55M | 0.27% |
16,893
-462
| -3% | -$66.1K |
|
24
Gentex
GNTX
$5.09B
| $2.49M | 0.27% |
68,800
-1,100
| -2% | -$38.1K |
|
25
Procter & Gamble
PG
$345B
| $2.4M | 0.26% |
14,802
+122
| +0.8% | +$19.1K |
|
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