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
576
$10.4K ﹤0.01%
+437
577
$10.4K ﹤0.01%
48
-26
578
$10.4K ﹤0.01%
713
579
$10.2K ﹤0.01%
600
580
$10K ﹤0.01%
358
+8
581
$9.98K ﹤0.01%
46
582
$9.9K ﹤0.01%
508
583
$9.66K ﹤0.01%
40
584
$9.6K ﹤0.01%
24
585
$9.59K ﹤0.01%
+132
586
$9.57K ﹤0.01%
321
587
$9.57K ﹤0.01%
+65
588
$9.47K ﹤0.01%
305
-553
589
$9.36K ﹤0.01%
159
+1
590
$9.34K ﹤0.01%
+226
591
$9.34K ﹤0.01%
128
592
$9.12K ﹤0.01%
38
593
$9.08K ﹤0.01%
1,110
594
$9.01K ﹤0.01%
1,000
595
$8.94K ﹤0.01%
+230
596
$8.83K ﹤0.01%
126
597
$8.81K ﹤0.01%
62
598
$8.77K ﹤0.01%
114
+3
599
$8.73K ﹤0.01%
+188
600
$8.64K ﹤0.01%
150
22 23
24
25 26