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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
+1.14%
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
$1.2B
AUM Growth
+$31.5M
(+2.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
1,006
New
126
Increased
166
Reduced
183
Closed
97
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.58M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$5.81M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$744K |
| 5 |
Vanguard Value ETF
VTV
|
+$667K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.03M |
| 2 |
PepsiCo
PEP
|
+$3.66M |
| 3 |
JPMorgan Chase
JPM
|
+$2.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 5 |
AbbVie
ABBV
|
+$1.51M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $679M | 56.37% |
1,259,732
+60,061
| +5% | +$32.5M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.7B
| $104M | 8.61% |
545,426
+30,164
| +6% | +$5.81M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $91.6M | 7.61% |
1,915,012
+130,941
| +7% | +$6.58M |
|
4
Vanguard Large-Cap ETF
VV
$52.6B
| $43.4M | 3.6% |
160,758
-5,531
| -3% | -$1.5M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.7B
| $36.1M | 3% |
339,112
-37,468
| -10% | -$4.03M |
|
6
Apple
AAPL
$4.66T
| $23.9M | 1.99% |
95,553
-5,754
| -6% | -$1.36M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.7M | 1.39% |
28,526
+729
| +3% | +$429K |
|
8
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $15.4M | 1.28% |
77,745
-1,773
| -2% | -$364K |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $13.5M | 1.13% |
396,934
-24,028
| -6% | -$860K |
|
10
Microsoft
MSFT
$2.9T
| $10.8M | 0.9% |
25,622
-1,042
| -4% | -$444K |
|
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $7.54M | 0.63% |
12,811
-3,029
| -19% | -$1.79M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.76M | 0.48% |
12,717
-1,510
| -11% | -$697K |
|
13
Amazon
AMZN
$2.66T
| $5.22M | 0.43% |
23,816
+950
| +4% | +$194K |
|
14
Vanguard Total Stock Market ETF
VTI
$663B
| $4.97M | 0.41% |
17,143
+2,097
| +14% | +$612K |
|
15
NVIDIA
NVDA
$4.93T
| $4.25M | 0.35% |
31,630
-159
| -0.5% | -$21.9K |
|
|
16
PepsiCo
PEP
$189B
| $4.11M | 0.34% |
27,048
-22,353
| -45% | -$3.66M |
|
17
Vanguard Growth ETF
VUG
$223B
| $3.89M | 0.32% |
56,898
-732
| -1% | -$49.2K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.64M | 0.3% |
19,208
+431
| +2% | +$75.4K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.48M | 0.29% |
125,689
-1,979
| -2% | -$56.4K |
|
|
20
JPMorgan Chase
JPM
$896B
| $3.3M | 0.27% |
13,756
-9,577
| -41% | -$2.23M |
|
21
McDonald's
MCD
$194B
| $2.89M | 0.24% |
9,966
+1,275
| +15% | +$380K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.28T
| $2.8M | 0.23% |
14,701
+575
| +4% | +$101K |
|
23
ExxonMobil
XOM
$599B
| $2.8M | 0.23% |
26,010
+1,400
| +6% | +$164K |
|
24
Stryker
SYK
$127B
| $2.67M | 0.22% |
7,421
-1,697
| -19% | -$629K |
|
25
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.45M | 0.2% |
24,428
| – | – |
|
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