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
$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
26
$1.48M 0.51%
58,340
-3,540
27
$1.41M 0.49%
34,155
-45,730
28
$1.4M 0.49%
20,960
-980
29
$1.38M 0.48%
8,313
-9,760
30
$1.37M 0.48%
6,912
-251
31
$1.34M 0.47%
36,114
+1,857
32
$1.33M 0.46%
6,090
+612
33
$1.33M 0.46%
14,380
-4,620
34
$1.3M 0.45%
21,658
+3,079
35
$1.28M 0.45%
7,283
-6,555
36
$1.24M 0.43%
56,747
-15,191
37
$1.22M 0.43%
18,240
-2,920
38
$1.18M 0.41%
9,803
+1,996
39
$1.14M 0.4%
6,957
-6,403
40
$1.11M 0.39%
8,869
-1,525
41
$1.09M 0.38%
6,411
-281
42
$1.06M 0.37%
15,223
-7,170
43
$1M 0.35%
11,559
-167
44
$993K 0.35%
11,211
-175
45
$952K 0.33%
8,614
-181,111
46
$922K 0.32%
29,998
+2,572
47
$843K 0.29%
5,848
48
$841K 0.29%
13,404
49
$819K 0.29%
5,665
-1,635
50
$798K 0.28%
+22,090
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