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
$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
426
$24.8K ﹤0.01%
707
427
$24.2K ﹤0.01%
100
428
$23.7K ﹤0.01%
183
-103
429
$23.7K ﹤0.01%
317
430
$23.7K ﹤0.01%
328
431
$23.6K ﹤0.01%
+408
432
$23.5K ﹤0.01%
269
433
$23.5K ﹤0.01%
729
+10
434
$23.4K ﹤0.01%
336
+66
435
$23.4K ﹤0.01%
2,400
-2,000
436
$23.3K ﹤0.01%
892
437
$22.5K ﹤0.01%
252
-92
438
$22.4K ﹤0.01%
239
+29
439
$22.1K ﹤0.01%
165
440
$21.9K ﹤0.01%
1,308
441
$21.9K ﹤0.01%
457
+257
442
$21.8K ﹤0.01%
717
443
$21.6K ﹤0.01%
1,120
+1,017
444
$21.5K ﹤0.01%
332
-165
445
$21.2K ﹤0.01%
420
446
$21.1K ﹤0.01%
300
447
$21.1K ﹤0.01%
479
-60
448
$21K ﹤0.01%
222
+73
449
$20.9K ﹤0.01%
326
-9
450
$20.8K ﹤0.01%
4,503
+1,952
16 17
18
19 20