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
826
$121 ﹤0.01%
+4
827
$102 ﹤0.01%
+1
828
$95 ﹤0.01%
3
829
$91 ﹤0.01%
+1
830
$91 ﹤0.01%
+2
831
$89 ﹤0.01%
+100
832
$86 ﹤0.01%
+2
833
$83 ﹤0.01%
+2
834
$79 ﹤0.01%
36
835
$77 ﹤0.01%
4
836
$76 ﹤0.01%
12
837
$71 ﹤0.01%
+7
838
$69 ﹤0.01%
17
839
$61 ﹤0.01%
+1
840
$58 ﹤0.01%
1
841
$58 ﹤0.01%
+1
842
$56 ﹤0.01%
1
-1
843
$54 ﹤0.01%
+6
844
$53 ﹤0.01%
7
845
$52 ﹤0.01%
1
-153
846
$42 ﹤0.01%
+3
847
$36 ﹤0.01%
48
848
$33 ﹤0.01%
6
849
$27 ﹤0.01%
1
850
$21 ﹤0.01%
+1
32 33
34
35 36