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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
+6.01%
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
$1.17B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
958
New
148
Increased
172
Reduced
140
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$645K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
Merck
MRK
|
+$1.36M |
| 4 |
NVIDIA
NVDA
|
+$1.26M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$739K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $633M | 53.99% |
1,199,671
+201,526
| +20% | +$102M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $94.2M | 8.04% |
1,784,071
+29,620
| +2% | +$1.51M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.7B
| $93.8M | 8% |
515,262
+57,686
| +13% | +$10.1M |
|
4
Vanguard Large-Cap ETF
VV
$52.6B
| $43.8M | 3.73% |
166,289
-990
| -0.6% | -$251K |
|
|
5
iShares National Muni Bond ETF
MUB
$45.7B
| $40.9M | 3.49% |
376,580
-21,472
| -5% | -$2.31M |
|
|
6
Apple
AAPL
$4.66T
| $23.6M | 2.01% |
101,307
+2,887
| +3% | +$645K |
|
7
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $16M | 1.36% |
79,518
-2,977
| -4% | -$572K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $15.9M | 1.36% |
27,797
-2,666
| -9% | -$1.47M |
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $15.8M | 1.35% |
420,962
-20,471
| -5% | -$739K |
|
10
Microsoft
MSFT
$2.9T
| $11.5M | 0.98% |
26,664
+293
| +1% | +$125K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $9.14M | 0.78% |
15,840
+213
| +1% | +$118K |
|
12
PepsiCo
PEP
$189B
| $8.4M | 0.72% |
49,401
-180
| -0.4% | -$30.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.55M | 0.56% |
14,227
+4
| +0% | +$1.77K |
|
|
14
JPMorgan Chase
JPM
$896B
| $4.92M | 0.42% |
23,333
+8,129
| +53% | +$1.71M |
|
15
Amazon
AMZN
$2.66T
| $4.26M | 0.36% |
22,866
-189
| -0.8% | -$34.5K |
|
16
Vanguard Total Stock Market ETF
VTI
$663B
| $4.26M | 0.36% |
15,046
-840
| -5% | -$229K |
|
|
17
NVIDIA
NVDA
$4.93T
| $3.86M | 0.33% |
31,789
-10,690
| -25% | -$1.26M |
|
18
Vanguard Growth ETF
VUG
$223B
| $3.69M | 0.31% |
57,630
-396
| -0.7% | -$24.5K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.54M | 0.3% |
127,668
+4,764
| +4% | +$127K |
|
20
Stryker
SYK
$127B
| $3.29M | 0.28% |
9,118
-61
| -0.7% | -$21.1K |
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.11M | 0.27% |
18,777
-9
| -0% | -$1.51K |
|
22
ExxonMobil
XOM
$599B
| $2.88M | 0.25% |
24,610
+1,385
| +6% | +$160K |
|
23
Johnson & Johnson
JNJ
$621B
| $2.68M | 0.23% |
16,554
+1,106
| +7% | +$176K |
|
24
McDonald's
MCD
$194B
| $2.65M | 0.23% |
8,691
-939
| -10% | -$259K |
|
25
Procter & Gamble
PG
$345B
| $2.4M | 0.21% |
13,878
-284
| -2% | -$48.2K |
|
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