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
751
$1.52K ﹤0.01%
10
-31
752
$1.51K ﹤0.01%
40
753
$1.51K ﹤0.01%
32
754
$1.48K ﹤0.01%
95
-56
755
$1.42K ﹤0.01%
4
-7
756
$1.35K ﹤0.01%
408
-10,000
757
$1.24K ﹤0.01%
+72
758
$1.19K ﹤0.01%
27
759
$1.17K ﹤0.01%
14
760
$1.17K ﹤0.01%
+20
761
$1.07K ﹤0.01%
28
762
$1.07K ﹤0.01%
+12
763
$1.05K ﹤0.01%
12
+1
764
$1.04K ﹤0.01%
44
765
$1.04K ﹤0.01%
42
-365
766
$1.03K ﹤0.01%
+137
767
$1.03K ﹤0.01%
+25
768
$989 ﹤0.01%
233
769
$981 ﹤0.01%
22
770
$931 ﹤0.01%
+3
771
$917 ﹤0.01%
50
772
$916 ﹤0.01%
34
773
$840 ﹤0.01%
+21
774
$823 ﹤0.01%
10
-257
775
$816 ﹤0.01%
50
29 30
31
32 33