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
676
$2K ﹤0.01%
404
677
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+30
678
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13
679
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+20
680
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-4
681
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48
682
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25
683
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684
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685
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686
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687
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20
688
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8
689
$2K ﹤0.01%
+100
690
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20
691
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+60
692
$2K ﹤0.01%
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693
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1,000
694
$2K ﹤0.01%
30
695
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38
-163
696
$2K ﹤0.01%
137
697
$2K ﹤0.01%
68
698
$2K ﹤0.01%
48
699
$2K ﹤0.01%
80
700
$2K ﹤0.01%
54
26 27
28
29 30