PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$584M
AUM Growth
-$14.1M
(-2.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
1,136
New
120
Increased
173
Reduced
242
Closed
246
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.85M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.48M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$814K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$406K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$390K |
| 5 |
Costco
COST
|
+$296K |
Sector Composition
| 1 | Consumer Staples | 11.6% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.5% |
| 5 | Financials | 2.58% |
