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
526
$12K ﹤0.01%
425
-17
527
$12K ﹤0.01%
279
+5
528
$12K ﹤0.01%
+2,300
529
$11K ﹤0.01%
140
-692
530
$11K ﹤0.01%
+100
531
$11K ﹤0.01%
188
532
$11K ﹤0.01%
534
533
$11K ﹤0.01%
199
534
$11K ﹤0.01%
188
535
$11K ﹤0.01%
730
536
$11K ﹤0.01%
+200
537
$10K ﹤0.01%
+156
538
$10K ﹤0.01%
528
539
$10K ﹤0.01%
153
-842
540
$10K ﹤0.01%
236
541
$10K ﹤0.01%
200
-400
542
$10K ﹤0.01%
112
543
$10K ﹤0.01%
+487
544
$10K ﹤0.01%
122
+98
545
$10K ﹤0.01%
50
546
$10K ﹤0.01%
133
-353
547
$10K ﹤0.01%
1,100
548
$10K ﹤0.01%
82
+12
549
$10K ﹤0.01%
+666
550
$10K ﹤0.01%
100
20 21
22
23 24