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
601
$6K ﹤0.01%
100
602
$5K ﹤0.01%
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603
$5K ﹤0.01%
450
604
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71
605
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153
-842
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$5K ﹤0.01%
1,429
607
$5K ﹤0.01%
195
608
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+74
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135
611
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60
-294
612
$5K ﹤0.01%
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613
$5K ﹤0.01%
111
614
$5K ﹤0.01%
89
615
$5K ﹤0.01%
38
-20
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$5K ﹤0.01%
100
617
$5K ﹤0.01%
60
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619
$5K ﹤0.01%
+232
620
$5K ﹤0.01%
59
621
$5K ﹤0.01%
242
-199
622
$5K ﹤0.01%
220
623
$5K ﹤0.01%
12
+2
624
$5K ﹤0.01%
34
-22
625
$5K ﹤0.01%
92
23 24
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