PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
301
$58K 0.02%
1,782
-5,550
302
$57K 0.02%
296
-17
303
$56K 0.02%
+541
304
$56K 0.02%
696
-321
305
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2,322
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306
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1,098
-402
307
$56K 0.02%
718
308
$56K 0.02%
388
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309
$55K 0.02%
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310
$55K 0.02%
655
311
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833
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312
$54K 0.02%
977
313
$54K 0.02%
484
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$53K 0.02%
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315
$53K 0.02%
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316
$53K 0.02%
310
317
$53K 0.02%
2,156
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318
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246
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320
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2,610
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$51K 0.02%
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317
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323
$51K 0.02%
+2,000
324
$50K 0.02%
180
-13
325
$49K 0.02%
4,058
11 12
13
14 15