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
326
$44.4K 0.01%
618
+468
327
$44.3K 0.01%
1,175
+2
328
$44.1K 0.01%
1,070
+267
329
$43.3K 0.01%
559
-56
330
$43.3K 0.01%
865
331
$42.8K 0.01%
200
332
$42.6K 0.01%
1,797
333
$42.5K 0.01%
256
334
$42.1K 0.01%
977
+33
335
$42K 0.01%
1,991
+1,284
336
$41.9K 0.01%
269
-12
337
$41.4K 0.01%
133
+125
338
$41.4K 0.01%
2,462
339
$41K 0.01%
1,384
340
$40.8K 0.01%
463
+35
341
$40.4K 0.01%
1,610
342
$39.6K 0.01%
1,060
-290
343
$39.4K 0.01%
476
-186
344
$38.8K 0.01%
1,152
345
$38.5K 0.01%
+987
346
$38.2K 0.01%
+552
347
$38K 0.01%
676
348
$37.7K 0.01%
688
349
$37.6K 0.01%
507
-3,571
350
$37.5K 0.01%
177
12 13
14
15 16