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
301
$52.5K 0.01%
1,050
302
$51.6K 0.01%
830
+6
303
$51.5K 0.01%
8,147
+272
304
$51.4K 0.01%
1,984
+1,774
305
$51.3K 0.01%
482
+400
306
$50.2K 0.01%
623
+239
307
$49.5K 0.01%
4,170
308
$49.4K 0.01%
1,058
-87
309
$49.1K 0.01%
598
+224
310
$48.3K 0.01%
1,750
+800
311
$47.7K 0.01%
93
-53
312
$47.3K 0.01%
615
+159
313
$47.1K 0.01%
333
314
$47.1K 0.01%
280
315
$46.8K 0.01%
1,050
316
$46.8K 0.01%
+1,420
317
$46.3K 0.01%
3,057
+18
318
$46.1K 0.01%
1,057
+4
319
$45.4K 0.01%
324
+22
320
$45.4K 0.01%
664
321
$45.1K 0.01%
1,614
+1,148
322
$45K 0.01%
310
-59
323
$44.7K 0.01%
397
-19
324
$44.7K 0.01%
904
325
$44.7K 0.01%
1,104
11 12
13
14 15