PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.51%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1B
AUM Growth
+$1B
(+7.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
919
New
59
Increased
145
Reduced
149
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$4.71M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Visa
V
|
$768K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.85M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.21M |
| 4 |
Broadcom
AVGO
|
$434K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$426K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.67% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $499M | 49.91% |
998,145
+79,256
| +9% | +$39.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.7M | 8.67% |
1,754,451
-185,395
| -10% | -$9.16M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $77.2M | 7.72% |
457,576
+127,234
| +39% | +$21.5M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $42.4M | 4.24% |
398,052
-26,747
| -6% | -$2.85M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $41.8M | 4.18% |
167,279
+703
| +0.4% | +$175K |
|
|
6
Apple
AAPL
$3.45T
| $20.7M | 2.07% |
98,420
+6,000
| +6% | +$1.26M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 1.66% |
30,463
-473
| -2% | -$257K |
|
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.5M | 1.55% |
441,433
-62,939
| -12% | -$2.21M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.1M | 1.51% |
82,495
-516
| -0.6% | -$94.2K |
|
10
Microsoft
MSFT
$3.77T
| $11.8M | 1.18% |
26,371
+781
| +3% | +$349K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.55M | 0.86% |
15,627
+450
| +3% | +$246K |
|
12
PepsiCo
PEP
$204B
| $8.18M | 0.82% |
49,581
-80
| -0.2% | -$13.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 0.58% |
14,223
+188
| +1% | +$76.5K |
|
|
14
NVIDIA
NVDA
$4.24T
| $5.25M | 0.52% |
42,479
+38,090
| +868% | +$4.71M |
|
15
Amazon
AMZN
$2.44T
| $4.46M | 0.45% |
23,055
+2,279
| +11% | +$440K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.25M | 0.42% |
15,886
+270
| +2% | +$72.2K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.62M | 0.36% |
9,671
-52
| -0.5% | -$19.4K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 0.34% |
18,786
+1,893
| +11% | +$345K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.19M | 0.32% |
40,968
+620
| +2% | +$48.3K |
|
20
Stryker
SYK
$150B
| $3.12M | 0.31% |
9,179
+56
| +0.6% | +$19.1K |
|
21
JPMorgan Chase
JPM
$829B
| $3.08M | 0.31% |
15,204
+475
| +3% | +$96.1K |
|
22
Exxon Mobil
XOM
$487B
| $2.67M | 0.27% |
23,225
+765
| +3% | +$88.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.26% |
14,400
+825
| +6% | +$151K |
|
24
McDonald's
MCD
$224B
| $2.45M | 0.25% |
9,630
+88
| +0.9% | +$22.4K |
|
25
Procter & Gamble
PG
$368B
| $2.34M | 0.23% |
14,162
-640
| -4% | -$106K |
|