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PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$6.25M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
326
T-Mobile US
TMUS
$203B
$46.4K ﹤0.01%
221
-85
-28% -$17.5K
CVS icon
327
CVS Health
CVS
$135B
$45.7K ﹤0.01%
636
+1
+0.2% +$77
EPD icon
328
Enterprise Products Partners
EPD
$81.6B
$45K ﹤0.01%
+1,188
New +$42K
ADI icon
329
Analog Devices
ADI
$191B
$44.5K ﹤0.01%
140
-185
-57% -$58.9K
AVUV icon
330
Avantis US Small Cap Value ETF
AVUV
$29.1B
$44.4K ﹤0.01%
402
– –
AEE icon
331
Ameren
AEE
$31.3B
$44K ﹤0.01%
400
– –
MKC icon
332
McCormick & Company Non-Voting
MKC
$14.2B
$43.9K ﹤0.01%
870
+267
+44% +$17K
VPL icon
333
Vanguard FTSE Pacific ETF
VPL
$8.33B
$43.8K ﹤0.01%
448
-337
-43% -$33.6K
SBUX icon
334
Starbucks
SBUX
$121B
$43.5K ﹤0.01%
485
-1,028
-68% -$97.2K
MSCI icon
335
MSCI
MSCI
$44.5B
$43.1K ﹤0.01%
80
– –
ARKK icon
336
ARK Innovation ETF
ARKK
$6.5B
$42.5K ﹤0.01%
629
– –
XSD icon
337
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
$42.1K ﹤0.01%
129
– –
GLDM icon
338
SPDR Gold MiniShares Trust
GLDM
$27.4B
$41.6K ﹤0.01%
449
– –
MMM icon
339
3M
MMM
$81.7B
$41.6K ﹤0.01%
286
-344
-55% -$54.8K
VCTR icon
340
Victory Capital Holdings
VCTR
$6.11B
$41.3K ﹤0.01%
631
– –
MS icon
341
Morgan Stanley
MS
$359B
$41.2K ﹤0.01%
250
-435
-64% -$75.3K
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$41.2K ﹤0.01%
824
-72
-8% -$3.61K
OUNZ icon
343
VanEck Merk Gold Trust
OUNZ
$2.51B
$41K ﹤0.01%
911
– –
USB icon
344
US Bancorp
USB
$96.8B
$39.9K ﹤0.01%
767
+332
+76% +$18.2K
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$29.9B
$39.8K ﹤0.01%
483
-157
-25% -$13.5K
SGI
346
Somnigroup International
SGI
$15.2B
$39.6K ﹤0.01%
536
– –
EL icon
347
Estee Lauder
EL
$29.3B
$39.2K ﹤0.01%
546
– –
ETY icon
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$39.1K ﹤0.01%
2,839
– –
BR icon
349
Broadridge
BR
$16.9B
$38.4K ﹤0.01%
236
-125
-35% -$23.7K
WEX icon
350
WEX
WEX
$5.38B
$38.3K ﹤0.01%
250
– –
12 13
14
15 16

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