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
776
$756 ﹤0.01%
104
777
$743 ﹤0.01%
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778
$723 ﹤0.01%
150
-486
779
$706 ﹤0.01%
100
780
$697 ﹤0.01%
+17
781
$635 ﹤0.01%
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$630 ﹤0.01%
+1
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$630 ﹤0.01%
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784
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24
+4
785
$599 ﹤0.01%
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786
$562 ﹤0.01%
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787
$557 ﹤0.01%
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788
$550 ﹤0.01%
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789
$537 ﹤0.01%
+48
790
$537 ﹤0.01%
150
791
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+9
792
$500 ﹤0.01%
16
-283
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$467 ﹤0.01%
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$466 ﹤0.01%
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795
$461 ﹤0.01%
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796
$428 ﹤0.01%
+3
797
$428 ﹤0.01%
5
798
$408 ﹤0.01%
14
799
$366 ﹤0.01%
16
+1
800
$350 ﹤0.01%
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