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
51
$881K 0.13%
13,404
52
$860K 0.12%
4,286
-232
53
$844K 0.12%
4,841
+130
54
$829K 0.12%
9,911
-67
55
$804K 0.12%
12,412
56
$778K 0.11%
3,305
+50
57
$775K 0.11%
17,625
+6
58
$769K 0.11%
11,542
+59
59
$689K 0.1%
4,893
+42
60
$689K 0.1%
8,427
-591
61
$687K 0.1%
4,896
-293
62
$684K 0.1%
1,499
-24
63
$682K 0.1%
6,872
+2,138
64
$681K 0.1%
3,179
+378
65
$656K 0.1%
6,484
-834
66
$636K 0.09%
19,002
67
$616K 0.09%
3,634
-99
68
$599K 0.09%
1,352
-126
69
$593K 0.09%
2,225
+106
70
$589K 0.09%
11,617
71
$587K 0.09%
3,867
-2,268
72
$584K 0.08%
39,940
+220
73
$580K 0.08%
1,933
74
$573K 0.08%
5,911
-3,612
75
$561K 0.08%
6,463
-352
1 2
3
4 5