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
376
$31.5K ﹤0.01%
258
377
$31.2K ﹤0.01%
766
378
$31K ﹤0.01%
234
-150
379
$30.8K ﹤0.01%
1,914
-248
380
$30.8K ﹤0.01%
1,302
+1,245
381
$30.6K ﹤0.01%
696
382
$30.6K ﹤0.01%
321
+2
383
$30.6K ﹤0.01%
216
-94
384
$30.4K ﹤0.01%
274
385
$30K ﹤0.01%
292
-52
386
$29.7K ﹤0.01%
383
+3
387
$29.6K ﹤0.01%
1,022
388
$29.5K ﹤0.01%
116
+16
389
$29.4K ﹤0.01%
146
390
$29.1K ﹤0.01%
1,050
-450
391
$28.3K ﹤0.01%
555
+133
392
$28.3K ﹤0.01%
176
+2
393
$28.2K ﹤0.01%
630
394
$28.1K ﹤0.01%
760
395
$28.1K ﹤0.01%
192
-144
396
$28.1K ﹤0.01%
810
+280
397
$28.1K ﹤0.01%
207
+32
398
$28.1K ﹤0.01%
+83
399
$27.9K ﹤0.01%
365
+233
400
$27.9K ﹤0.01%
176
14 15
16
17 18