PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.41%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$931M
AUM Growth
+$931M
(-2.7%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
969
New
127
Increased
157
Reduced
216
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.02M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$664K |
Top Sells
| 1 |
PepsiCo
PEP
|
$56.6M |
| 2 |
Stryker
SYK
|
$34.3M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.47M |
| 5 |
Yum China
YUMC
|
$5.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $442M | 47.46% | 918,889 +44,102 | +5% | +$21.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.3M | 10.46% | 1,939,846 +139,972 | +8% | +$7.02M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $57.9M | 6.22% | 330,342 +19,002 | +6% | +$3.33M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $45.7M | 4.91% | 424,799 -60,158 | -12% | -$6.47M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $39.9M | 4.29% | 166,576 -2,697 | -2% | -$647K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.1M | 1.94% | 504,372 -12,969 | -3% | -$465K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 1.74% | 30,936 +443 | +1% | +$232K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.9M | 1.71% | 83,011 -9,915 | -11% | -$1.9M |
|
9
Apple
AAPL
$3.45T
| $15.8M | 1.7% | 92,420 -4,246 | -4% | -$728K |
|
10
Microsoft
MSFT
$3.77T
| $10.8M | 1.16% | 25,590 -1,037 | -4% | -$436K |
|
|
11
PepsiCo
PEP
$204B
| $8.69M | 0.93% | 49,661 -323,562 | -87% | -$56.6M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.98M | 0.86% | 15,177 +1,915 | +14% | +$1.01M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 0.63% | 14,035 +671 | +5% | +$282K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.06M | 0.44% | 15,616 -826 | -5% | -$215K |
|
15
NVIDIA
NVDA
$4.24T
| $3.97M | 0.43% | 4,389 -1,456 | -25% | -$1.32M |
|
16
Amazon
AMZN
$2.44T
| $3.75M | 0.4% | 20,776 -673 | -3% | -$121K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.35M | 0.36% | 9,723 -1,044 | -10% | -$359K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.29M | 0.35% | 40,348 -1,476 | -4% | -$120K |
|
|
19
Stryker
SYK
$150B
| $3.26M | 0.35% | 9,123 -95,965 | -91% | -$34.3M |
|
20
JPMorgan Chase
JPM
$829B
| $2.95M | 0.32% | 14,729 -2,311 | -14% | -$463K |
|
21
McDonald's
MCD
$224B
| $2.69M | 0.29% | 9,542 -403 | -4% | -$114K |
|
22
Exxon Mobil
XOM
$487B
| $2.61M | 0.28% | 22,460 -1,907 | -8% | -$222K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.27% | 16,893 -462 | -3% | -$69.7K |
|
24
Gentex
GNTX
$6.15B
| $2.49M | 0.27% | 68,800 -1,100 | -2% | -$39.7K |
|
25
Procter & Gamble
PG
$368B
| $2.4M | 0.26% | 14,802 +122 | +0.8% | +$19.8K |
|