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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
+2.51%
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
$1B
AUM Growth
+$69.5M
(+7.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
919
New
59
Increased
144
Reduced
150
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$21.5M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
Visa
V
|
+$802K |
| 5 |
Meta Platforms (Facebook)
META
|
+$542K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.85M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$428K |
| 5 |
Broadcom
AVGO
|
+$378K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $499M | 49.91% |
998,145
+79,256
| +9% | +$38.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $86.7M | 8.67% |
1,754,451
-185,395
| -10% | -$9.22M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.7B
| $77.2M | 7.72% |
457,576
+127,234
| +39% | +$21.5M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.7B
| $42.4M | 4.24% |
398,052
-26,747
| -6% | -$2.85M |
|
5
Vanguard Large-Cap ETF
VV
$52.6B
| $41.8M | 4.18% |
167,279
+703
| +0.4% | +$169K |
|
|
6
Apple
AAPL
$4.66T
| $20.7M | 2.07% |
98,420
+6,000
| +6% | +$1.12M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.6M | 1.66% |
30,463
-473
| -2% | -$248K |
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $15.5M | 1.55% |
441,433
-62,939
| -12% | -$2.24M |
|
9
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $15.1M | 1.51% |
82,495
-516
| -0.6% | -$95.3K |
|
10
Microsoft
MSFT
$2.9T
| $11.8M | 1.18% |
26,371
+781
| +3% | +$330K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $8.55M | 0.86% |
15,627
+450
| +3% | +$237K |
|
12
PepsiCo
PEP
$189B
| $8.18M | 0.82% |
49,581
-80
| -0.2% | -$13.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.79M | 0.58% |
14,223
+188
| +1% | +$76.8K |
|
14
NVIDIA
NVDA
$4.93T
| $5.25M | 0.52% |
42,479
-1,411
| -3% | -$143K |
|
15
Amazon
AMZN
$2.66T
| $4.46M | 0.45% |
23,055
+2,279
| +11% | +$419K |
|
16
Vanguard Total Stock Market ETF
VTI
$663B
| $4.25M | 0.42% |
15,886
+270
| +2% | +$69.9K |
|
17
Vanguard Growth ETF
VUG
$223B
| $3.62M | 0.36% |
58,026
-312
| -0.5% | -$18.2K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.42M | 0.34% |
18,786
+1,893
| +11% | +$319K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.19M | 0.32% |
122,904
+1,860
| +2% | +$48.7K |
|
20
Stryker
SYK
$127B
| $3.12M | 0.31% |
9,179
+56
| +0.6% | +$19K |
|
21
JPMorgan Chase
JPM
$896B
| $3.08M | 0.31% |
15,204
+475
| +3% | +$92.9K |
|
22
ExxonMobil
XOM
$599B
| $2.67M | 0.27% |
23,225
+765
| +3% | +$89.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.28T
| $2.64M | 0.26% |
14,400
+825
| +6% | +$140K |
|
24
McDonald's
MCD
$194B
| $2.45M | 0.25% |
9,630
+88
| +0.9% | +$23.3K |
|
25
Procter & Gamble
PG
$345B
| $2.34M | 0.23% |
14,162
-640
| -4% | -$105K |
|
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