PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+1.14%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.2B
AUM Growth
+$31.5M
(+2.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
1,006
New
126
Increased
166
Reduced
183
Closed
97
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.26M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.73M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$731K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$661K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.99M |
| 2 |
PepsiCo
PEP
|
$3.4M |
| 3 |
JPMorgan Chase
JPM
|
$2.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.49M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Staples | 1.02% |
