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
251
$83K 0.01%
562
+59
252
$81.7K 0.01%
1,753
253
$81.6K 0.01%
1,563
+106
254
$79.3K 0.01%
924
+32
255
$78.8K 0.01%
513
+6
256
$77.4K 0.01%
+1,554
257
$76.7K 0.01%
+880
258
$76.2K 0.01%
578
+32
259
$75.5K 0.01%
326
+1
260
$75.5K 0.01%
1,060
-219
261
$75.1K 0.01%
883
-856
262
$74.5K 0.01%
5,856
+6
263
$74.2K 0.01%
5,932
264
$74K 0.01%
661
265
$73.9K 0.01%
196
-16
266
$73.6K 0.01%
222
267
$73.5K 0.01%
239
+43
268
$73.2K 0.01%
188
+1
269
$73.1K 0.01%
+1,069
270
$72.8K 0.01%
509
271
$72.1K 0.01%
423
272
$71.7K 0.01%
3,540
-766
273
$71.7K 0.01%
528
-100
274
$71.2K 0.01%
332
+76
275
$70.3K 0.01%
2,235
+2,208
9 10
11
12 13