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
576
$8K ﹤0.01%
275
-60
577
$8K ﹤0.01%
600
-15,175
578
$8K ﹤0.01%
+914
579
$7K ﹤0.01%
100
580
$7K ﹤0.01%
6
-1
581
$7K ﹤0.01%
328
-1,632
582
$7K ﹤0.01%
106
583
$7K ﹤0.01%
66
584
$7K ﹤0.01%
45
-264
585
$7K ﹤0.01%
+300
586
$7K ﹤0.01%
48
-99
587
$7K ﹤0.01%
126
+99
588
$7K ﹤0.01%
92
+18
589
$6K ﹤0.01%
166
590
$6K ﹤0.01%
30
591
$6K ﹤0.01%
21
-57
592
$6K ﹤0.01%
+400
593
$6K ﹤0.01%
250
594
$6K ﹤0.01%
206
595
$6K ﹤0.01%
+198
596
$6K ﹤0.01%
12
597
$6K ﹤0.01%
43
-133
598
$6K ﹤0.01%
+38
599
$6K ﹤0.01%
49
+5
600
$6K ﹤0.01%
200
22 23
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