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
626
$7.08K ﹤0.01%
31
627
$7.06K ﹤0.01%
883
628
$6.93K ﹤0.01%
250
629
$6.93K ﹤0.01%
40
-50
630
$6.93K ﹤0.01%
+197
631
$6.92K ﹤0.01%
520
632
$6.82K ﹤0.01%
219
633
$6.77K ﹤0.01%
100
634
$6.54K ﹤0.01%
169
635
$6.53K ﹤0.01%
1,000
636
$6.49K ﹤0.01%
200
637
$6.38K ﹤0.01%
+1,355
638
$6.37K ﹤0.01%
56
-561
639
$6.37K ﹤0.01%
18
640
$6.35K ﹤0.01%
120
641
$6.29K ﹤0.01%
+72
642
$6.28K ﹤0.01%
+59
643
$6.13K ﹤0.01%
35
644
$6.1K ﹤0.01%
+282
645
$6.07K ﹤0.01%
130
-117
646
$6.04K ﹤0.01%
+248
647
$6.03K ﹤0.01%
+26
648
$6K ﹤0.01%
26
649
$5.99K ﹤0.01%
+519
650
$5.98K ﹤0.01%
+126
24 25
26
27 28