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
651
$5.97K ﹤0.01%
+88
652
$5.92K ﹤0.01%
111
653
$5.86K ﹤0.01%
150
654
$5.81K ﹤0.01%
46
-41
655
$5.81K ﹤0.01%
85
-10
656
$5.79K ﹤0.01%
31
+2
657
$5.74K ﹤0.01%
+50
658
$5.7K ﹤0.01%
+37
659
$5.65K ﹤0.01%
40
660
$5.64K ﹤0.01%
76
661
$5.63K ﹤0.01%
146
+50
662
$5.62K ﹤0.01%
100
-55
663
$5.62K ﹤0.01%
57
664
$5.55K ﹤0.01%
+144
665
$5.29K ﹤0.01%
500
666
$5.28K ﹤0.01%
43
-11
667
$5.18K ﹤0.01%
871
668
$5.17K ﹤0.01%
157
669
$5.15K ﹤0.01%
265
670
$5.14K ﹤0.01%
104
-70
671
$5.1K ﹤0.01%
+34
672
$5.05K ﹤0.01%
18
673
$5.04K ﹤0.01%
176
674
$5.03K ﹤0.01%
233
675
$5.03K ﹤0.01%
+362
25 26
27
28 29