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
601
$8.61K ﹤0.01%
1,000
602
$8.54K ﹤0.01%
181
603
$8.47K ﹤0.01%
142
604
$8.36K ﹤0.01%
97
605
$8.33K ﹤0.01%
78
606
$8.07K ﹤0.01%
+120
607
$8.06K ﹤0.01%
300
608
$8.01K ﹤0.01%
176
-9
609
$7.9K ﹤0.01%
75
-1,000
610
$7.78K ﹤0.01%
139
611
$7.72K ﹤0.01%
260
-17
612
$7.71K ﹤0.01%
135
-22
613
$7.64K ﹤0.01%
+952
614
$7.63K ﹤0.01%
264
615
$7.49K ﹤0.01%
475
616
$7.4K ﹤0.01%
97
617
$7.39K ﹤0.01%
30
-33
618
$7.29K ﹤0.01%
239
619
$7.2K ﹤0.01%
46
620
$7.19K ﹤0.01%
35
621
$7.18K ﹤0.01%
412
+100
622
$7.17K ﹤0.01%
+45
623
$7.14K ﹤0.01%
6,156
+3,241
624
$7.12K ﹤0.01%
30
625
$7.09K ﹤0.01%
100
23 24
25
26 27