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
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$50M
3
+$13.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.38M

Top Sells

1
+$4.35M
2
+$3.38M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$682K

Sector Composition

1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
776
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-20
USIG icon
777
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-51
TYG
778
Tortoise Energy Infrastructure Corp
TYG
$738M
– –
-400
TXT icon
779
Textron
TXT
$14.5B
– –
0
TW icon
780
Tradeweb Markets
TW
$23.3B
– –
-200
TVAL icon
781
T. Rowe Price Value ETF
TVAL
$485M
– –
-1,546
TTWO icon
782
Take-Two Interactive
TTWO
$42.8B
– –
-36
TMSL icon
783
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
– –
-341
TGRT icon
784
T. Rowe Price Growth ETF
TGRT
$853M
– –
-1,097
TEAM icon
785
Atlassian
TEAM
$41.5B
– –
-150
TCAF icon
786
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
– –
-1,707
STRV icon
787
Strive 500 ETF
STRV
$1.03B
– –
-855
SPTL icon
788
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-9
SPOT icon
789
Spotify
SPOT
$127B
– –
-75
SPIB icon
790
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-11
SPGI icon
791
S&P Global
SPGI
$150B
– –
0
SOXX icon
792
iShares Semiconductor ETF
SOXX
$16.1B
– –
-22
SM icon
793
SM Energy
SM
$2.09B
– –
-183
SKY icon
794
Champion Homes
SKY
$4.63B
– –
-250
SJM icon
795
J.M. Smucker
SJM
$11.4B
– –
-151
SCHY icon
796
Schwab International Dividend Equity ETF
SCHY
$1.35B
– –
0
SCHK icon
797
Schwab 1000 Index ETF
SCHK
$4.68B
– –
0
SCHH icon
798
Schwab US REIT ETF
SCHH
$8.32B
– –
-86
RIO icon
799
Rio Tinto
RIO
$113B
– –
-125
RGLD icon
800
Royal Gold
RGLD
$14.8B
– –
-66
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