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
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.1M
3
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.29M
2
+$2.79M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
801
Vanguard Total International Bond ETF
BNDX
$72.8B
– –
-151
BSX icon
802
Boston Scientific
BSX
$150B
– –
-578
CBSH icon
803
Commerce Bancshares
CBSH
$7.14B
– –
-44,900
CEF icon
804
Sprott Physical Gold and Silver Trust
CEF
$7.63B
– –
-633
CNI icon
805
Canadian National Railway
CNI
$57B
– –
-1,181
COR icon
806
Cencora
COR
$72.7B
– –
-91
CPNG icon
807
Coupang
CPNG
$50.7B
– –
-25
CRBN icon
808
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$982M
– –
-65
CRH icon
809
CRH
CRH
$77.8B
– –
-510
CVNA icon
810
Carvana
CVNA
$49.7B
– –
-25
CYBR icon
811
CyberArk
CYBR
$22.6B
– –
-2
DGX icon
812
Quest Diagnostics
DGX
$21.4B
– –
-46
DJP icon
813
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
– –
-57
DNL icon
814
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$461M
– –
-1,723
EEMX icon
815
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.5M
– –
-43
EFAX icon
816
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$425M
– –
-84
EMB icon
817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
– –
-99
FPE icon
818
First Trust Preferred Securities and Income ETF
FPE
$6.25B
– –
-8
GUNR icon
819
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.42B
– –
-402
HES
820
DELISTED
Hess
HES
– –
-100
HST icon
821
Host Hotels & Resorts
HST
$12.2B
– –
-343
HYG icon
822
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-235
IAGG icon
823
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-92
ICE icon
824
Intercontinental Exchange
ICE
$88.9B
– –
-174
IGF icon
825
iShares Global Infrastructure ETF
IGF
$8.82B
– –
-90
31 32
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