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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
+10.28%
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
$1.42B
AUM Growth
+$261M
(+22%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
883
New
82
Increased
180
Reduced
165
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$46.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.36M |
| 3 |
Gentex
GNTX
|
+$1.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 5 |
Microsoft
MSFT
|
+$596K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $802M | 56.37% |
1,412,471
+121,748
| +9% | +$64M |
|
2
Vanguard Extended Market ETF
VXF
$30.7B
| $136M | 9.58% |
707,882
+36,872
| +5% | +$6.55M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $111M | 7.79% |
1,944,613
+162,447
| +9% | +$8.7M |
|
|
4
Vanguard Large-Cap ETF
VV
$52.6B
| $94M | 6.61% |
329,513
+175,141
| +113% | +$46.1M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.7B
| $27.3M | 1.92% |
261,003
-32,329
| -11% | -$3.36M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $22.4M | 1.58% |
115,003
+37,858
| +49% | +$7.01M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $17.6M | 1.24% |
28,507
-192
| -0.7% | -$110K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $17.6M | 1.23% |
626,183
+465,582
| +290% | +$12.3M |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $14M | 0.99% |
346,673
+9,177
| +3% | +$352K |
|
|
10
Apple
AAPL
$4.66T
| $12.7M | 0.89% |
61,792
-21,223
| -26% | -$4.29M |
|
|
11
Microsoft
MSFT
$2.9T
| $10.1M | 0.71% |
20,253
-1,372
| -6% | -$596K |
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $7.68M | 0.54% |
12,366
+1,707
| +16% | +$980K |
|
13
Vanguard Total Stock Market ETF
VTI
$663B
| $5.92M | 0.42% |
19,481
+603
| +3% | +$170K |
|
14
Amazon
AMZN
$2.66T
| $5.26M | 0.37% |
23,992
-211
| -0.9% | -$41.8K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.74M | 0.33% |
9,755
-2,453
| -20% | -$1.25M |
|
16
Vanguard Growth ETF
VUG
$223B
| $4.5M | 0.32% |
61,518
+2,832
| +5% | +$186K |
|
17
JPMorgan Chase
JPM
$896B
| $3.66M | 0.26% |
12,635
-180
| -1% | -$45.9K |
|
18
PepsiCo
PEP
$189B
| $3.6M | 0.25% |
27,288
+322
| +1% | +$43.4K |
|
19
Stryker
SYK
$127B
| $3.28M | 0.23% |
8,300
+2,133
| +35% | +$798K |
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.95M | 0.21% |
16,748
-1,118
| -6% | -$183K |
|
21
Commerce Bancshares
CBSH
$8.53B
| $2.79M | 0.2% |
+47,145
| New | +$2.77M |
|
22
NVIDIA
NVDA
$4.93T
| $2.39M | 0.17% |
15,154
-3,799
| -20% | -$478K |
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.33M | 0.16% |
21,908
-2,648
| -11% | -$253K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.28T
| $2.2M | 0.15% |
12,406
-902
| -7% | -$149K |
|
25
Invesco QQQ Trust
QQQ
$477B
| $2.18M | 0.15% |
3,954
-85
| -2% | -$42.3K |
|
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