PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
90
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$472K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$396K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$214K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$154K |
Sector Composition
| 1 | Consumer Staples | 7.53% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 1.86% |
