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
351
$39K 0.01%
625
352
$39K 0.01%
366
353
$39K 0.01%
517
354
$39K 0.01%
848
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355
$39K 0.01%
616
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356
$38K 0.01%
735
357
$38K 0.01%
233
-667
358
$38K 0.01%
+1,000
359
$38K 0.01%
+433
360
$38K 0.01%
298
-4,122
361
$38K 0.01%
268
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362
$37K 0.01%
1,170
+320
363
$37K 0.01%
624
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364
$37K 0.01%
411
-191
365
$37K 0.01%
181
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366
$36K 0.01%
174
367
$36K 0.01%
1,672
+672
368
$36K 0.01%
444
369
$36K 0.01%
380
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370
$35K 0.01%
400
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371
$35K 0.01%
1,022
372
$35K 0.01%
1,921
373
$35K 0.01%
1,732
374
$35K 0.01%
+1,045
375
$35K 0.01%
5,932
13 14
15
16 17