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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
+7.67%
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
$1.59B
AUM Growth
+$169M
(+12%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
878
New
105
Increased
152
Reduced
158
Closed
92
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.81M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$5.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.16M |
| 2 |
Commerce Bancshares
CBSH
|
+$2.79M |
| 3 |
Microsoft
MSFT
|
+$1.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Healthcare | 0.74% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $924M | 58.05% |
1,508,900
+96,429
| +7% | +$56.8M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.7B
| $154M | 9.65% |
733,430
+25,548
| +4% | +$5.17M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $127M | 7.95% |
2,112,981
+168,368
| +9% | +$9.81M |
|
|
4
Vanguard Large-Cap ETF
VV
$52.6B
| $98.2M | 6.17% |
318,832
-10,681
| -3% | -$3.16M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.7B
| $25.9M | 1.63% |
243,446
-17,557
| -7% | -$1.84M |
|
6
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $24.7M | 1.55% |
118,432
+3,429
| +3% | +$701K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.2M | 1.21% |
28,832
+325
| +1% | +$208K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $18.7M | 1.17% |
631,026
+4,843
| +0.8% | +$141K |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $15.3M | 0.96% |
358,084
+11,411
| +3% | +$473K |
|
10
Apple
AAPL
$4.66T
| $15.2M | 0.96% |
59,782
-2,010
| -3% | -$454K |
|
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $9.7M | 0.61% |
14,509
+2,143
| +17% | +$1.38M |
|
|
12
Microsoft
MSFT
$2.9T
| $8.56M | 0.54% |
16,529
-3,724
| -18% | -$1.9M |
|
13
Vanguard Total Stock Market ETF
VTI
$663B
| $6.35M | 0.4% |
19,352
-129
| -0.7% | -$40.7K |
|
14
Amazon
AMZN
$2.66T
| $5.01M | 0.31% |
22,798
-1,194
| -5% | -$270K |
|
15
Vanguard Growth ETF
VUG
$223B
| $4.51M | 0.28% |
56,466
-5,052
| -8% | -$386K |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.84M | 0.24% |
15,815
-933
| -6% | -$195K |
|
17
PepsiCo
PEP
$189B
| $3.84M | 0.24% |
27,310
+22
| +0.1% | +$3.14K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.45M | 0.22% |
6,856
-2,899
| -30% | -$1.4M |
|
19
JPMorgan Chase
JPM
$896B
| $3.29M | 0.21% |
10,434
-2,201
| -17% | -$655K |
|
|
20
Johnson & Johnson
JNJ
$621B
| $3.04M | 0.19% |
16,417
+6,470
| +65% | +$1.11M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $2.94M | 0.18% |
12,067
-339
| -3% | -$71.3K |
|
22
Stryker
SYK
$127B
| $2.85M | 0.18% |
7,710
-590
| -7% | -$228K |
|
23
NVIDIA
NVDA
$4.93T
| $2.84M | 0.18% |
15,232
+78
| +0.5% | +$13.6K |
|
24
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.48M | 0.16% |
21,164
-744
| -3% | -$82.8K |
|
25
Invesco QQQ Trust
QQQ
$477B
| $2.39M | 0.15% |
3,983
+29
| +0.7% | +$16.6K |
|
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