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
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$972K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$504K
5
XPO icon
XPO
XPO
+$325K

Top Sells

1
+$6.72M
2
+$4.87M
3
+$2.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.91M

Sector Composition

1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-200
802
– –
-128
803
– –
-46
804
– –
-130
805
– –
-63
806
– –
-3,474
807
– –
-13
808
– –
-4
809
– –
-65
810
– –
-36
811
– –
0
812
– –
-162
813
– –
-54
814
– –
-500
815
– –
0
816
– –
-7
817
– –
-185
818
– –
-150
819
– –
-130
820
– –
-289
821
– –
-96
822
– –
-99
823
– –
-286
824
– –
-91
825
– –
-52
31 32
33
34 35