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PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$6.25M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
801
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-273
Closed -$13.7K
IBCP icon
802
Independent Bank Corp
IBCP
$746M
– –
-788
Closed -$25.6K
IBMO icon
803
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-640
Closed -$16.4K
IBMP icon
804
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
– –
-648
Closed -$16.5K
IBMQ icon
805
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
– –
-649
Closed -$16.6K
IDXX icon
806
Idexx Laboratories
IDXX
$44.5B
– –
-50
Closed -$33.8K
IEF icon
807
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
-147
Closed -$14.1K
IFRA icon
808
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-130
Closed -$6.84K
IHAK icon
809
iShares Cybersecurity and Tech ETF
IHAK
$993M
– –
-315
Closed -$15.2K
IHY icon
810
VanEck International High Yield Bond ETF
IHY
$43M
– –
-324
Closed -$7.13K
IIIV icon
811
i3 Verticals
IIIV
$414M
– –
-355
Closed -$8.94K
IQV icon
812
IQVIA
IQV
$34.6B
– –
-20
Closed -$4.51K
ITB icon
813
iShares US Home Construction ETF
ITB
$2.44B
– –
-63
Closed -$6.07K
IUSB icon
814
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-1
Closed -$47
IUSG icon
815
iShares Core S&P US Growth ETF
IUSG
$31.9B
– –
-89
Closed -$14.9K
J icon
816
Jacobs Solutions
J
$14.9B
– –
-1,876
Closed -$248K
JNK icon
817
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
– –
-73
Closed -$7.1K
KGC icon
818
Kinross Gold
KGC
$28B
– –
-450
Closed -$12.7K
LADR
819
Ladder Capital
LADR
$1.24B
– –
-300
Closed -$3.3K
LAUR icon
820
Laureate Education
LAUR
$5.61B
– –
-598
Closed -$20.1K
LQDT icon
821
Liquidity Services
LQDT
$1.21B
– –
-276
Closed -$8.37K
LTPZ icon
822
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
– –
-1
Closed -$52
LZ icon
823
LegalZoom.com
LZ
$1.33B
– –
-1,185
Closed -$11.8K
MBLY icon
824
Mobileye
MBLY
$8.21B
– –
-2
Closed -$21
MDXG icon
825
MiMedx Group
MDXG
$608M
– –
-935
Closed -$6.33K
31 32
33
34 35

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