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
526
$14K ﹤0.01%
133
527
$13.8K ﹤0.01%
972
528
$13.7K ﹤0.01%
+742
529
$13.6K ﹤0.01%
200
530
$13.5K ﹤0.01%
159
531
$13.5K ﹤0.01%
1,216
+24
532
$13.5K ﹤0.01%
1,300
533
$13.4K ﹤0.01%
127
-72
534
$13.4K ﹤0.01%
+165
535
$13.2K ﹤0.01%
39
536
$13.2K ﹤0.01%
310
537
$13K ﹤0.01%
956
+376
538
$12.9K ﹤0.01%
150
-46
539
$12.8K ﹤0.01%
450
540
$12.7K ﹤0.01%
504
-200
541
$12.7K ﹤0.01%
400
542
$12.7K ﹤0.01%
27
543
$12.6K ﹤0.01%
+67
544
$12.6K ﹤0.01%
300
-90
545
$12.6K ﹤0.01%
200
-1,000
546
$12.5K ﹤0.01%
1,837
+971
547
$12.3K ﹤0.01%
861
548
$12.3K ﹤0.01%
176
+3
549
$12.3K ﹤0.01%
+74
550
$12.1K ﹤0.01%
+166
20 21
22
23 24