PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
551
$12.1K ﹤0.01%
1,500
552
$12K ﹤0.01%
493
+6
553
$12K ﹤0.01%
100
554
$11.9K ﹤0.01%
9
555
$11.8K ﹤0.01%
500
556
$11.8K ﹤0.01%
1,000
557
$11.7K ﹤0.01%
+45
558
$11.6K ﹤0.01%
73
559
$11.5K ﹤0.01%
2,443
560
$11.3K ﹤0.01%
111
561
$11.3K ﹤0.01%
1,500
562
$11.2K ﹤0.01%
+54
563
$11.2K ﹤0.01%
371
564
$11.2K ﹤0.01%
250
565
$11K ﹤0.01%
1,346
566
$11K ﹤0.01%
888
567
$11K ﹤0.01%
651
568
$10.9K ﹤0.01%
225
+100
569
$10.7K ﹤0.01%
149
570
$10.6K ﹤0.01%
950
571
$10.6K ﹤0.01%
+849
572
$10.5K ﹤0.01%
127
573
$10.5K ﹤0.01%
+1,005
574
$10.4K ﹤0.01%
233
+115
575
$10.4K ﹤0.01%
184
+107
21 22
23
24 25