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
$689M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.35M
3
+$7.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.19M

Top Sells

1
+$1.07M
2
+$883K
3
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$344K

Sector Composition

1 Consumer Staples 10.86%
2 Consumer Discretionary 5.95%
3 Healthcare 5.79%
4 Technology 3.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.01%
2,965
-161
227
$101K 0.01%
13,417
228
$101K 0.01%
1,222
+934
229
$100K 0.01%
182
-40
230
$98.4K 0.01%
629
231
$97.1K 0.01%
900
232
$97K 0.01%
4,152
+1,028
233
$96.3K 0.01%
+1,880
234
$95.5K 0.01%
1,212
+2
235
$95.2K 0.01%
7,911
236
$94.1K 0.01%
2,796
+1,148
237
$93.9K 0.01%
+1,244
238
$93.6K 0.01%
1,257
239
$92.5K 0.01%
1,058
+316
240
$91.7K 0.01%
356
-28
241
$90.8K 0.01%
872
-6
242
$90.7K 0.01%
1,913
243
$90.5K 0.01%
1,164
244
$88.1K 0.01%
332
-34
245
$88K 0.01%
800
+12
246
$86.8K 0.01%
500
247
$85K 0.01%
4,000
248
$84K 0.01%
291
249
$83.4K 0.01%
+588
250
$83.3K 0.01%
848
+484
8 9
10
11 12