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
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1 +$69.2M
2 +$50M
3 +$13.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.38M

Top Sells

1 +$4.35M
2 +$3.38M
3 +$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$682K

Sector Composition

1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGF icon
626
iShares Global Infrastructure ETF
IGF
$8.31B
$5.33K ﹤0.01%
+90
URI icon
627
United Rentals
URI
$54B
$5.27K ﹤0.01%
7
-113
HST icon
628
Host Hotels & Resorts
HST
$12.3B
$5.27K ﹤0.01%
+343
BUD icon
629
AB InBev
BUD
$124B
$5.22K ﹤0.01%
76
BHVN icon
630
Biohaven
BHVN
$874M
$5.11K ﹤0.01%
362
IEV icon
631
iShares Europe ETF
IEV
$2.21B
$5.06K ﹤0.01%
80
HPE icon
632
Hewlett Packard
HPE
$30.9B
$5.05K ﹤0.01%
247
LIT icon
633
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$4.95K ﹤0.01%
129
-241
WH icon
634
Wyndham Hotels & Resorts
WH
$5.57B
$4.71K ﹤0.01%
+58
IAGG icon
635
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.7K ﹤0.01%
+92
RLI icon
636
RLI Corp
RLI
$5.7B
$4.34K ﹤0.01%
60
ERTH icon
637
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$4.25K ﹤0.01%
100
WAB icon
638
Wabtec
WAB
$35.3B
$4.19K ﹤0.01%
20
DEO icon
639
Diageo
DEO
$50.5B
$4.13K ﹤0.01%
41
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$16.2B
$4.12K ﹤0.01%
55
JBI icon
641
Janus International
JBI
$934M
$4.07K ﹤0.01%
500
MGV icon
642
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.07K ﹤0.01%
31
EOS
643
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$4K ﹤0.01%
165
EFAX icon
644
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$406M
$3.98K ﹤0.01%
+84
BBAX icon
645
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$3.87K ﹤0.01%
+71
HLN icon
646
Haleon
HLN
$42.1B
$3.87K ﹤0.01%
373
MGA icon
647
Magna International
MGA
$14.1B
$3.86K ﹤0.01%
100
ARE icon
648
Alexandria Real Estate Equities
ARE
$9.61B
$3.63K ﹤0.01%
50
ED icon
649
Consolidated Edison
ED
$35.6B
$3.61K ﹤0.01%
36
FFIN icon
650
First Financial Bankshares
FFIN
$4.46B
$3.6K ﹤0.01%
100