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
501
$15K 0.01%
203
502
$15K 0.01%
308
+2
503
$15K 0.01%
+172
504
$15K 0.01%
+520
505
$15K 0.01%
380
-3,950
506
$15K 0.01%
418
+149
507
$15K 0.01%
100
-20
508
$15K 0.01%
1,390
-3,970
509
$15K 0.01%
4,175
510
$15K 0.01%
497
511
$14K ﹤0.01%
27
-15
512
$14K ﹤0.01%
+111
513
$14K ﹤0.01%
929
514
$14K ﹤0.01%
+2,000
515
$14K ﹤0.01%
+391
516
$14K ﹤0.01%
+335
517
$14K ﹤0.01%
68
+32
518
$14K ﹤0.01%
100
519
$13K ﹤0.01%
126
-31
520
$13K ﹤0.01%
62
521
$13K ﹤0.01%
253
+177
522
$13K ﹤0.01%
674
-414
523
$13K ﹤0.01%
127
524
$12K ﹤0.01%
323
525
$12K ﹤0.01%
498
19 20
21
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