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
801
$342 ﹤0.01%
+2
802
$326 ﹤0.01%
+5
803
$319 ﹤0.01%
+1
804
$311 ﹤0.01%
25
805
$304 ﹤0.01%
+8
806
$249 ﹤0.01%
+6
807
$235 ﹤0.01%
2
808
$230 ﹤0.01%
+1
809
$214 ﹤0.01%
+4
810
$211 ﹤0.01%
3
-149
811
$211 ﹤0.01%
1
-8
812
$204 ﹤0.01%
5
813
$194 ﹤0.01%
+1
814
$187 ﹤0.01%
530
-55,635
815
$186 ﹤0.01%
+338
816
$186 ﹤0.01%
+1
817
$183 ﹤0.01%
30
818
$160 ﹤0.01%
+2
819
$154 ﹤0.01%
+3
820
$152 ﹤0.01%
3
821
$130 ﹤0.01%
+17
822
$127 ﹤0.01%
7
823
$125 ﹤0.01%
60
824
$125 ﹤0.01%
+1
825
$121 ﹤0.01%
1
31 32
33
34 35