PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.16B

This Quarter Return

-3.75%

1 Year Return

+5.78%

3 Year Return

+24.77%

5 Year Return

+114.65%

10 Year Return

+199.82%

AUM

$1.16B

AUM Growth

-$41.4M (-3%)

Cap. Flow

+$4.28M

Cap. Flow % of AUM

0.37%

Top 10 Holdings %Top 10 Hldgs %

86.81%

Holding

1,004

New

Increased

119

Reduced

224

Closed

200

Top Buys

1	Vanguard Extended Market ETF VXF	$21.6M
2	Vanguard S&P 500 ETF VOO	$15.9M
3	Schwab US Mid-Cap ETF SCHM	$915K
4	Vanguard Total Stock Market ETF VTI	$477K
5	XPO XPO	$275K

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$6.75M
2	iShares National Muni Bond ETF MUB	$4.83M
3	Apple AAPL	$2.79M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$2.16M
5	McDonald's MCD	$2M

Sector Composition

1	Technology	3.27%
2	Financials	1.67%
3	Consumer Discretionary	1.11%
4	Consumer Staples	1.07%
5	Healthcare	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Portfolio S&P 500 Growth ETF SPYG $39.2B	$779K	0.07%	9,695 -192	-2%	-$15.4K
52	52 iShares Core S&P Small-Cap ETF IJR $81.6B	$757K	0.07%	7,241 +259	+4%	+$27.1K
53	53 Aon AON $81.6B	$756K	0.07%	1,895	–	–
54	54 Dimensional US Marketwide Value ETF DFUV $12.1B	$754K	0.06%	18,289 +802	+5%	+$33.1K
55	55 iShares Russell Mid-Cap ETF IWR $43.5B	$751K	0.06%	8,823 -111	-1%	-$9.44K
56	56 Chevron CVX $314B	$743K	0.06%	4,439 -1,176	-21%	-$197K
57	57 Automatic Data Processing ADP $125B	$736K	0.06%	2,409 -113	-4%	-$34.5K
58	58 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.75B	$728K	0.06%	3,538	–	–
59	59 Dimensional US Targeted Value ETF DFAT $11.1B	$723K	0.06%	14,036 -643	-4%	-$33.1K
60	60 Schwab US Large- Cap ETF SCHX $57.7B	$697K	0.06%	31,563 -8,797	-22%	-$194K
61	61 Toronto Dominion Bank TD $129B	$694K	0.06%	11,578	–	–
62	62 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.4B	$689K	0.06%	8,428 -680	-7%	-$55.6K
63	63 Vanguard Small-Cap ETF VB $65.3B	$683K	0.06%	3,078 -2	-0.1%	-$444
64	64 UnitedHealth UNH $257B	$677K	0.06%	1,293 -837	-39%	-$438K
65	65 Amgen AMGN $164B	$670K	0.06%	2,151 -5,093	-70%	-$1.59M
66	66 Walt Disney DIS $218B	$655K	0.06%	6,633 +163	+3%	+$16.1K
67	67 Marriott International Class A Common Stock MAR $75.3B	$649K	0.06%	2,726 -18	-0.7%	-$4.29K
68	68 Mondelez International MDLZ $90.7B	$608K	0.05%	8,954 -149	-2%	-$10.1K
69	69 NextEra Energy, Inc. NEE $148B	$596K	0.05%	8,403 -1,570	-16%	-$111K
70	70 Vanguard Dividend Appreciation ETF VIG $93.9B	$595K	0.05%	3,069 -573	-16%	-$111K
71	71 SPDR S&P MidCap 400 ETF Trust MDY $23.2B	$585K	0.05%	1,096 -7	-0.6%	-$3.73K
72	72 Danaher DHR $146B	$578K	0.05%	2,820	–	–
73	73 iShares Core S&P Mid-Cap ETF IJH $97.7B	$558K	0.05%	9,568 -3,302	-26%	-$193K
74	74 Broadridge BR $29.8B	$558K	0.05%	2,301 -22	-1%	-$5.34K
75	75 SPDR Portfolio S&P 500 ETF SPLG $78.2B	$554K	0.05%	8,421 +1,000	+13%	+$65.8K