PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
TFI icon
801
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-244
SYM icon
802
Symbotic
SYM
$6.76B
– –
-17
STIP icon
803
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-3
SPYX icon
804
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.34B
– –
-109
SPMD icon
805
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-6
SPG icon
806
Simon Property Group
SPG
$64.2B
– –
-2
SOUN icon
807
SoundHound AI
SOUN
$3.09B
– –
-40
SMMD icon
808
iShares Russell 2500 ETF
SMMD
$2.21B
– –
-477
SHYF
809
DELISTED
The Shyft Group
SHYF
– –
-166
SE icon
810
Sea Limited
SE
$64.3B
– –
-13
ROST icon
811
Ross Stores
ROST
$61.2B
– –
-297
RJF icon
812
Raymond James Financial
RJF
$33B
– –
-375
RGTI icon
813
Rigetti Computing
RGTI
$4.94B
– –
-20
ODFL icon
814
Old Dominion Freight Line
ODFL
$42.3B
– –
-4
NZF icon
815
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-2,358
NWSA icon
816
News Corp Class A
NWSA
$13.4B
– –
-7
NLY icon
817
Annaly Capital Management
NLY
$16.2B
– –
-42
NLR icon
818
VanEck Uranium + Nuclear Energy ETF
NLR
$4.29B
– –
-266
NET icon
819
Cloudflare
NET
$57.1B
– –
-5
MPWR icon
820
Monolithic Power Systems
MPWR
$55.4B
– –
-2
LNT icon
821
Alliant Energy
LNT
$17.2B
– –
-455
LIT icon
822
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-129
KLG
823
DELISTED
WK Kellogg Co
KLG
– –
-624
IGF icon
824
iShares Global Infrastructure ETF
IGF
$9.51B
– –
-90
CRBN icon
825
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
– –
-65
31 32
33
34 35