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
$287M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.44M
3
+$798K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K

Top Sells

1
+$20M
2
+$8.21M
3
+$7.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Consumer Staples 23.65%
2 Consumer Discretionary 13.69%
3 Healthcare 13.3%
4 Financials 8.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$68K 0.02%
1,214
+564
277
$67K 0.02%
1,523
278
$66K 0.02%
32
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279
$66K 0.02%
1,226
280
$65K 0.02%
3,040
+1,040
281
$65K 0.02%
567
+163
282
$65K 0.02%
496
283
$65K 0.02%
1,240
-920
284
$65K 0.02%
880
-637
285
$64K 0.02%
1,088
286
$63K 0.02%
297
-74
287
$63K 0.02%
1,310
-320
288
$63K 0.02%
829
289
$63K 0.02%
231
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290
$62K 0.02%
741
+302
291
$62K 0.02%
1,602
-772
292
$61K 0.02%
769
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293
$61K 0.02%
1,233
294
$61K 0.02%
1,141
+305
295
$59K 0.02%
632
296
$59K 0.02%
3,220
297
$59K 0.02%
1,240
298
$58K 0.02%
1,168
-9,254
299
$58K 0.02%
1,278
300
$58K 0.02%
391
+324
10 11
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