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
426
$25K 0.01%
197
+100
427
$25K 0.01%
1,584
428
$25K 0.01%
342
429
$25K 0.01%
597
430
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501
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431
$24K 0.01%
+508
432
$24K 0.01%
660
+283
433
$24K 0.01%
2,390
434
$23K 0.01%
+172
435
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424
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436
$23K 0.01%
390
437
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438
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439
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608
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440
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238
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$23K 0.01%
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442
$23K 0.01%
195
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443
$22K 0.01%
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550
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448
$22K 0.01%
330
449
$22K 0.01%
275
-17
450
$21K 0.01%
1,135
16 17
18
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