PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.28%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.42B
AUM Growth
+$1.42B
(+22%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
883
New
82
Increased
182
Reduced
164
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$50M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.26M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
| 3 |
Gentex
GNTX
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $802M | 56.37% |
1,412,471
+121,748
| +9% | +$69.2M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $136M | 9.58% |
707,882
+36,872
| +5% | +$7.11M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111M | 7.79% |
1,944,613
+162,447
| +9% | +$9.26M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $94M | 6.61% |
329,513
+175,141
| +113% | +$50M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $27.3M | 1.92% |
261,003
-32,329
| -11% | -$3.38M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.4M | 1.58% |
115,003
+37,858
| +49% | +$7.38M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 1.24% |
28,507
-192
| -0.7% | -$119K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.6M | 1.23% |
626,183
+465,582
| +290% | +$13.1M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14M | 0.99% |
346,673
+9,177
| +3% | +$372K |
|
|
10
Apple
AAPL
$3.45T
| $12.7M | 0.89% |
61,792
-21,223
| -26% | -$4.35M |
|
|
11
Microsoft
MSFT
$3.77T
| $10.1M | 0.71% |
20,253
-1,372
| -6% | -$682K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.68M | 0.54% |
12,366
+1,707
| +16% | +$1.06M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.92M | 0.42% |
19,481
+603
| +3% | +$183K |
|
14
Amazon
AMZN
$2.44T
| $5.26M | 0.37% |
23,992
-211
| -0.9% | -$46.3K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.33% |
9,755
-2,453
| -20% | -$1.19M |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.5M | 0.32% |
10,253
+472
| +5% | +$207K |
|
17
JPMorgan Chase
JPM
$829B
| $3.66M | 0.26% |
12,635
-180
| -1% | -$52.2K |
|
18
PepsiCo
PEP
$204B
| $3.6M | 0.25% |
27,288
+322
| +1% | +$42.5K |
|
19
Stryker
SYK
$150B
| $3.28M | 0.23% |
8,300
+2,133
| +35% | +$844K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 0.21% |
16,748
-1,118
| -6% | -$197K |
|
21
Commerce Bancshares
CBSH
$8.27B
| $2.79M | 0.2% |
+44,900
| New | +$2.79M |
|
22
NVIDIA
NVDA
$4.24T
| $2.39M | 0.17% |
15,154
-3,799
| -20% | -$600K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.33M | 0.16% |
5,477
-662
| -11% | -$281K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.15% |
12,406
-902
| -7% | -$160K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.15% |
3,954
-85
| -2% | -$46.9K |
|