PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$50M
3
+$13.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.38M

Top Sells

1
+$4.35M
2
+$3.38M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$682K

Sector Composition

1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$802M 56.37%
1,412,471
+121,748
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.2B
$136M 9.58%
707,882
+36,872
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$111M 7.79%
1,944,613
+162,447
VV icon
4
Vanguard Large-Cap ETF
VV
$46.5B
$94M 6.61%
329,513
+175,141
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.2B
$27.3M 1.92%
261,003
-32,329
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.1B
$22.4M 1.58%
115,003
+37,858
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$666B
$17.6M 1.24%
28,507
-192
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.4B
$17.6M 1.23%
626,183
+465,582
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$14M 0.99%
346,673
+9,177
AAPL icon
10
Apple
AAPL
$3.97T
$12.7M 0.89%
61,792
-21,223
MSFT icon
11
Microsoft
MSFT
$3.69T
$10.1M 0.71%
20,253
-1,372
IVV icon
12
iShares Core S&P 500 ETF
IVV
$666B
$7.68M 0.54%
12,366
+1,707
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$547B
$5.92M 0.42%
19,481
+603
AMZN icon
14
Amazon
AMZN
$2.61T
$5.26M 0.37%
23,992
-211
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.74M 0.33%
9,755
-2,453
VUG icon
16
Vanguard Growth ETF
VUG
$197B
$4.5M 0.32%
10,253
+472
JPM icon
17
JPMorgan Chase
JPM
$855B
$3.66M 0.26%
12,635
-180
PEP icon
18
PepsiCo
PEP
$195B
$3.6M 0.25%
27,288
+322
SYK icon
19
Stryker
SYK
$136B
$3.28M 0.23%
8,300
+2,133
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.36T
$2.95M 0.21%
16,748
-1,118
CBSH icon
21
Commerce Bancshares
CBSH
$7.2B
$2.79M 0.2%
+44,900
NVDA icon
22
NVIDIA
NVDA
$4.58T
$2.39M 0.17%
15,154
-3,799
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$2.33M 0.16%
5,477
-662
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.38T
$2.2M 0.15%
12,406
-902
QQQ icon
25
Invesco QQQ Trust
QQQ
$387B
$2.18M 0.15%
3,954
-85
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