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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
+5.61%
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
$325M
AUM Growth
+$2.77M
Cap. Flow
-$13M
Cap. Flow %
-4%
Top 10 Hldgs %
57.05%
Holding
874
New
97
Increased
179
Reduced
167
Closed
82

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BNS icon
Scotiabank
BNS
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

1 Consumer Staples 19.98%
2 Consumer Discretionary 13.39%
3 Healthcare 11.91%
4 Utilities 7.29%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
826
Children's Place
PLCE
$66.5M
– –
-100
Closed -$10K
PTC icon
827
PTC
PTC
$14.5B
$0 ﹤0.01%
4
-23
-85% -$2.06K
HTT
828
High Templar Tech Ltd
HTT
$425M
– –
-1,050
Closed -$5K
RIOT icon
829
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
1
– –
RWX icon
830
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
– –
-1,267
Closed -$50K
SAN icon
831
Banco Santander
SAN
$196B
– –
-1,523
Closed -$7K
SCHH icon
832
Schwab US REIT ETF
SCHH
$11.3B
– –
-924
Closed -$21K
SCHO icon
833
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-2,354
Closed -$59K
SCHZ icon
834
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-6,136
Closed -$159K
SPR
835
DELISTED
Spirit AeroSystems
SPR
– –
-12
Closed -$1K
SRLN icon
836
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,495
Closed -$69K
STNE icon
837
StoneCo
STNE
$2.71B
– –
-3,500
Closed -$144K
TBT icon
838
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-400
Closed -$13K
TGNA
839
DELISTED
TEGNA Inc
TGNA
– –
-4,151
Closed -$59K
TLRY icon
840
Tilray
TLRY
$551M
– –
0
– –
TPR icon
841
Tapestry
TPR
$27.5B
– –
-73
Closed -$2K
URI icon
842
United Rentals
URI
$68B
– –
-100
Closed -$11K
USHY icon
843
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$0 ﹤0.01%
+3
New +$122
UTF icon
844
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$0 ﹤0.01%
+4
New +$99
UTG icon
845
Reaves Utility Income Fund
UTG
$3.73B
– –
-110
Closed -$4K
VCIT icon
846
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-140
Closed -$12K
VGK icon
847
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-6,961
Closed -$373K
VMBS icon
848
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
+6
New +$314
VPL icon
849
Vanguard FTSE Pacific ETF
VPL
$8.15B
– –
-16,149
Closed -$1.06M
VXF icon
850
Vanguard Extended Market ETF
VXF
$30.7B
– –
-912
Closed -$105K
31 32 33
34
35

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