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
51
$794K 0.28%
3,243
+54
52
$758K 0.26%
8,737
+2,203
53
$751K 0.26%
5,506
+102
54
$750K 0.26%
13,356
-65
55
$734K 0.26%
+8,042
56
$734K 0.26%
38,836
-34,900
57
$722K 0.25%
24,462
-1,163
58
$720K 0.25%
5,621
+57
59
$691K 0.24%
15,355
+13
60
$683K 0.24%
12,338
+1,841
61
$670K 0.23%
7,994
-7,373
62
$669K 0.23%
10,300
+2,403
63
$646K 0.22%
2,681
-380
64
$641K 0.22%
10,588
-124
65
$639K 0.22%
19,568
66
$637K 0.22%
2,166
+369
67
$626K 0.22%
3,169
+394
68
$626K 0.22%
2,097
-858
69
$622K 0.22%
15,705
-318
70
$620K 0.22%
1,903
+1,333
71
$580K 0.2%
10,406
+9,431
72
$577K 0.2%
3,912
+155
73
$576K 0.2%
7,113
+6,126
74
$573K 0.2%
2,750
-604
75
$571K 0.2%
13,629
-230
1 2
3
4 5