PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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%
104
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377
$34K 0.01%
813
378
$34K 0.01%
306
379
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+473
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112
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381
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800
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382
$33K 0.01%
841
383
$33K 0.01%
279
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384
$33K 0.01%
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385
$33K 0.01%
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386
$33K 0.01%
552
387
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560
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388
$33K 0.01%
316
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$33K 0.01%
68
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390
$32K 0.01%
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391
$32K 0.01%
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392
$32K 0.01%
92
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393
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$32K 0.01%
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$31K 0.01%
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396
$31K 0.01%
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397
$31K 0.01%
830
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398
$31K 0.01%
607
399
$30K 0.01%
696
400
$30K 0.01%
200
14 15
16
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