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
376
$34K 0.01%
800
-1,340
377
$34K 0.01%
112
+83
378
$34K 0.01%
+473
379
$34K 0.01%
306
380
$34K 0.01%
813
381
$34K 0.01%
104
+3
382
$33K 0.01%
68
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383
$33K 0.01%
316
+1
384
$33K 0.01%
560
-165
385
$33K 0.01%
552
386
$33K 0.01%
1,085
387
$33K 0.01%
270
-26
388
$33K 0.01%
279
-34
389
$33K 0.01%
841
390
$32K 0.01%
187
-105
391
$32K 0.01%
+319
392
$32K 0.01%
92
+73
393
$32K 0.01%
1,128
394
$32K 0.01%
1,468
395
$31K 0.01%
607
396
$31K 0.01%
830
-1,556
397
$31K 0.01%
1,797
398
$31K 0.01%
90
399
$30K 0.01%
200
400
$30K 0.01%
696
14 15
16
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