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
701
$3.81K ﹤0.01%
78
+26
702
$3.71K ﹤0.01%
334
+130
703
$3.6K ﹤0.01%
70
704
$3.5K ﹤0.01%
217
705
$3.49K ﹤0.01%
45
706
$3.49K ﹤0.01%
223
-1,027
707
$3.38K ﹤0.01%
75
708
$3.36K ﹤0.01%
101
709
$3.34K ﹤0.01%
+1,000
710
$3.23K ﹤0.01%
+5,000
711
$3.1K ﹤0.01%
13
712
$3.07K ﹤0.01%
72
713
$3.01K ﹤0.01%
300
-1,986
714
$2.94K ﹤0.01%
35
+1
715
$2.91K ﹤0.01%
96
716
$2.87K ﹤0.01%
+186
717
$2.82K ﹤0.01%
1,000
718
$2.79K ﹤0.01%
49
719
$2.77K ﹤0.01%
73
720
$2.76K ﹤0.01%
242
+202
721
$2.74K ﹤0.01%
350
722
$2.71K ﹤0.01%
44
-1,100
723
$2.63K ﹤0.01%
409
+111
724
$2.6K ﹤0.01%
26
+6
725
$2.58K ﹤0.01%
143
-206
27 28
29
30 31