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
726
$1K ﹤0.01%
50
-750
727
$1K ﹤0.01%
+28
728
$1K ﹤0.01%
+27
729
$1K ﹤0.01%
31
730
$1K ﹤0.01%
70
+30
731
$1K ﹤0.01%
14
-2,000
732
$1K ﹤0.01%
+36
733
$1K ﹤0.01%
64
-4
734
$1K ﹤0.01%
+69
735
$1K ﹤0.01%
3
-31
736
– –
-215
737
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738
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739
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-500
740
$0 ﹤0.01%
7
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741
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0
742
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-1,000
743
$0 ﹤0.01%
36
744
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745
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746
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747
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748
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749
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750
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28 29
30
31 32