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
26
$2.03M 0.29%
24,144
-790
27
$1.94M 0.28%
17,527
+11,837
28
$1.92M 0.28%
12,671
-96
29
$1.72M 0.25%
8,295
+819
30
$1.68M 0.24%
9,363
+230
31
$1.67M 0.24%
25,043
+19,957
32
$1.59M 0.23%
18,067
+27
33
$1.51M 0.22%
7,070
-961
34
$1.5M 0.22%
4,747
+40
35
$1.41M 0.2%
3
36
$1.41M 0.2%
10,478
-694
37
$1.34M 0.19%
29,272
+25,440
38
$1.25M 0.18%
11,381
+74
39
$1.24M 0.18%
10,520
+32
40
$1.23M 0.18%
13,894
+1,424
41
$1.19M 0.17%
2,246
-49
42
$1.18M 0.17%
22,957
+616
43
$1.15M 0.17%
17,118
+1,350
44
$1.12M 0.16%
17,042
+169
45
$1.12M 0.16%
8,063
+109
46
$1.01M 0.15%
15,314
-455
47
$950K 0.14%
6,267
48
$926K 0.13%
29,830
-2,325
49
$908K 0.13%
3,802
-460
50
$890K 0.13%
18,400
-90
1
2
3 4 5