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
651
$3K ﹤0.01%
48
652
$3K ﹤0.01%
70
653
$3K ﹤0.01%
18
-18
654
$3K ﹤0.01%
34
-32
655
$3K ﹤0.01%
+16
656
$3K ﹤0.01%
+68
657
$3K ﹤0.01%
+33
658
$3K ﹤0.01%
1,199
659
$3K ﹤0.01%
18
660
$3K ﹤0.01%
104
-176
661
$3K ﹤0.01%
192
662
$3K ﹤0.01%
18
663
$3K ﹤0.01%
13
664
$3K ﹤0.01%
271
-190
665
$3K ﹤0.01%
30
-100
666
$3K ﹤0.01%
42
667
$3K ﹤0.01%
53
668
$3K ﹤0.01%
+18
669
$3K ﹤0.01%
37
-1,500
670
$3K ﹤0.01%
34
671
$3K ﹤0.01%
48
672
$3K ﹤0.01%
179
673
$2K ﹤0.01%
38
-241
674
$2K ﹤0.01%
67
675
$2K ﹤0.01%
132
25 26
27
28 29