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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
-3.75%
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
$1.16B
AUM Growth
-$41.4M
(-3.4%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
1,004
New
87
Increased
116
Reduced
224
Closed
198
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$23.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$972K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$504K |
| 5 |
XPO
XPO
|
+$325K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.87M |
| 3 |
Apple
AAPL
|
+$2.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.15M |
| 5 |
McDonald's
MCD
|
+$1.91M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.67% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Consumer Staples | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $663M | 57.05% |
1,290,723
+30,991
| +2% | +$16.8M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.7B
| $116M | 9.94% |
671,010
+125,584
| +23% | +$23.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $90.6M | 7.79% |
1,782,166
-132,846
| -7% | -$6.72M |
|
4
Vanguard Large-Cap ETF
VV
$52.6B
| $39.7M | 3.41% |
154,372
-6,386
| -4% | -$1.73M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.7B
| $30.9M | 2.66% |
293,332
-45,780
| -13% | -$4.87M |
|
|
6
Apple
AAPL
$4.66T
| $18.4M | 1.59% |
83,015
-12,538
| -13% | -$2.9M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.1M | 1.38% |
28,699
+173
| +0.6% | +$102K |
|
8
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $14.4M | 1.24% |
77,145
-600
| -0.8% | -$119K |
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $12.3M | 1.06% |
337,496
-59,438
| -15% | -$2.15M |
|
10
Microsoft
MSFT
$2.9T
| $8.12M | 0.7% |
21,625
-3,997
| -16% | -$1.63M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.5M | 0.56% |
12,208
-509
| -4% | -$247K |
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $5.99M | 0.52% |
10,659
-2,152
| -17% | -$1.27M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$663B
| $5.19M | 0.45% |
18,878
+1,735
| +10% | +$504K |
|
14
Amazon
AMZN
$2.66T
| $4.6M | 0.4% |
24,203
+387
| +2% | +$84K |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.21M | 0.36% |
160,601
+34,912
| +28% | +$972K |
|
16
PepsiCo
PEP
$189B
| $4.04M | 0.35% |
26,966
-82
| -0.3% | -$12.2K |
|
17
Vanguard Growth ETF
VUG
$223B
| $3.63M | 0.31% |
58,686
+1,788
| +3% | +$121K |
|
18
JPMorgan Chase
JPM
$896B
| $3.14M | 0.27% |
12,815
-941
| -7% | -$240K |
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.76M | 0.24% |
17,866
-1,342
| -7% | -$243K |
|
20
Stryker
SYK
$127B
| $2.3M | 0.2% |
6,167
-1,254
| -17% | -$477K |
|
21
Procter & Gamble
PG
$345B
| $2.29M | 0.2% |
13,411
-337
| -2% | -$56.4K |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.22M | 0.19% |
24,556
+128
| +0.5% | +$12.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.28T
| $2.08M | 0.18% |
13,308
-1,393
| -9% | -$255K |
|
24
NVIDIA
NVDA
$4.93T
| $2.05M | 0.18% |
18,953
-12,677
| -40% | -$1.61M |
|
25
Johnson & Johnson
JNJ
$621B
| $1.96M | 0.17% |
11,844
-3,054
| -20% | -$478K |
|
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