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
BSX icon
801
Boston Scientific
BSX
$143B
– –
-578
CBSH icon
802
Commerce Bancshares
CBSH
$7.93B
– –
-47,145
CEF icon
803
Sprott Physical Gold and Silver Trust
CEF
$9.83B
– –
-633
CNI icon
804
Canadian National Railway
CNI
$61.2B
– –
-1,181
COR icon
805
Cencora
COR
$65.5B
– –
-91
CPNG icon
806
Coupang
CPNG
$41.1B
– –
-25
CRBN icon
807
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
– –
-65
CRH icon
808
CRH
CRH
$87.6B
– –
-510
CVNA icon
809
Carvana
CVNA
$65.5B
– –
-25
CYBR icon
810
CyberArk
CYBR
$23B
– –
-2
DGX icon
811
Quest Diagnostics
DGX
$19.4B
– –
-46
DJP icon
812
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$663M
– –
-57
DNL icon
813
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
– –
-1,723
EEMX icon
814
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$94.4M
– –
-43
EFAX icon
815
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
– –
-84
EMB icon
816
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-99
FPE icon
817
First Trust Preferred Securities and Income ETF
FPE
$6.42B
– –
-8
GUNR icon
818
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.98B
– –
-402
HES
819
DELISTED
Hess
HES
– –
-100
HST icon
820
Host Hotels & Resorts
HST
$12.5B
– –
-343
HYG icon
821
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-235
IAGG icon
822
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-92
ICE icon
823
Intercontinental Exchange
ICE
$96.3B
– –
-174
IGF icon
824
iShares Global Infrastructure ETF
IGF
$9.02B
– –
-90
IVOV icon
825
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
– –
-120
31 32
33
34 35