PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.75%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.16B
AUM Growth
+$1.16B
(-3.4%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
1,004
New
88
Increased
119
Reduced
224
Closed
200
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$21.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$915K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 5 |
XPO
XPO
|
$275K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.83M |
| 3 |
Apple
AAPL
|
$2.79M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.16M |
| 5 |
McDonald's
MCD
|
$2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $663M | 57.05% | 1,290,723 +30,991 | +2% | +$15.9M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $116M | 9.94% | 671,010 +125,584 | +23% | +$21.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.6M | 7.79% | 1,782,166 -132,846 | -7% | -$6.75M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $39.7M | 3.41% | 154,372 -6,386 | -4% | -$1.64M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $30.9M | 2.66% | 293,332 -45,780 | -13% | -$4.83M |
|
|
6
Apple
AAPL
$3.45T
| $18.4M | 1.59% | 83,015 -12,538 | -13% | -$2.79M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.38% | 28,699 +173 | +0.6% | +$96.8K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.4M | 1.24% | 77,145 -600 | -0.8% | -$112K |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.3M | 1.06% | 337,496 -59,438 | -15% | -$2.16M |
|
10
Microsoft
MSFT
$3.77T
| $8.12M | 0.7% | 21,625 -3,997 | -16% | -$1.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 0.56% | 12,208 -509 | -4% | -$271K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.99M | 0.52% | 10,659 -2,152 | -17% | -$1.21M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.19M | 0.45% | 18,878 +1,735 | +10% | +$477K |
|
14
Amazon
AMZN
$2.44T
| $4.6M | 0.4% | 24,203 +387 | +2% | +$73.6K |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.21M | 0.36% | 160,601 +34,912 | +28% | +$915K |
|
16
PepsiCo
PEP
$204B
| $4.04M | 0.35% | 26,966 -82 | -0.3% | -$12.3K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.63M | 0.31% | 9,781 +298 | +3% | +$111K |
|
18
JPMorgan Chase
JPM
$829B
| $3.14M | 0.27% | 12,815 -941 | -7% | -$231K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 0.24% | 17,866 -1,342 | -7% | -$208K |
|
20
Stryker
SYK
$150B
| $2.3M | 0.2% | 6,167 -1,254 | -17% | -$467K |
|
21
Procter & Gamble
PG
$368B
| $2.29M | 0.2% | 13,411 -337 | -2% | -$57.4K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 0.19% | 6,139 +32 | +0.5% | +$11.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.18% | 13,308 -1,393 | -9% | -$218K |
|
24
NVIDIA
NVDA
$4.24T
| $2.05M | 0.18% | 18,953 -12,677 | -40% | -$1.37M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.17% | 11,844 -3,054 | -20% | -$506K |
|