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
826
– –
-5
827
– –
-20
828
– –
-49
829
– –
-19
830
– –
-61
831
– –
0
832
– –
-300
833
– –
-2,400
834
– –
-9
835
– –
-53
836
– –
-1,075
837
– –
-78
838
– –
-86
839
– –
-13
840
– –
0
841
– –
-92
842
– –
-103
843
– –
-24
844
– –
-66
845
– –
-204
846
– –
-171
847
– –
-230
848
– –
-164
849
– –
-102
850
– –
-328
32 33
34
35 36