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
326
$49K 0.02%
892
327
$49K 0.02%
183
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$49K 0.02%
4,058
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$48K 0.02%
870
330
$47K 0.02%
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331
$47K 0.02%
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332
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+1,000
333
$46K 0.02%
200
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334
$46K 0.02%
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335
$46K 0.02%
886
-2,495
336
$45K 0.02%
7,600
+2,920
337
$45K 0.02%
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338
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1,399
-172
339
$44K 0.02%
190
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340
$44K 0.02%
313
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341
$44K 0.02%
137
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342
$44K 0.02%
468
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344
$44K 0.02%
685
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345
$43K 0.02%
872
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346
$42K 0.01%
390
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347
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194
-1,820
348
$42K 0.01%
1,966
349
$40K 0.01%
425
+79
350
$40K 0.01%
501
12 13
14
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