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
451
$20.5K ﹤0.01%
62
452
$20.5K ﹤0.01%
2,387
+23
453
$20.5K ﹤0.01%
150
454
$20.3K ﹤0.01%
510
455
$20.2K ﹤0.01%
240
456
$20.1K ﹤0.01%
680
+5
457
$20.1K ﹤0.01%
246
458
$20.1K ﹤0.01%
658
-658
459
$20.1K ﹤0.01%
1,012
-119
460
$20.1K ﹤0.01%
2,674
461
$19.9K ﹤0.01%
+64
462
$19.9K ﹤0.01%
267
-75
463
$19.8K ﹤0.01%
500
-1
464
$19.8K ﹤0.01%
110
-44
465
$19.7K ﹤0.01%
+228
466
$19.7K ﹤0.01%
8
467
$19.6K ﹤0.01%
226
468
$19.6K ﹤0.01%
794
469
$19.5K ﹤0.01%
144
470
$19.3K ﹤0.01%
1,468
471
$19.3K ﹤0.01%
200
-62
472
$19.2K ﹤0.01%
255
473
$19.1K ﹤0.01%
1,260
+24
474
$19K ﹤0.01%
883
+384
475
$18.7K ﹤0.01%
226
+206
17 18
19
20 21