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
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$50M
3
+$13.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.38M

Top Sells

1
+$4.35M
2
+$3.38M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$682K

Sector Composition

1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
826
Wayfair
W
$13.9B
– –
-232
XHB icon
827
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
– –
-27
XLG icon
828
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-950
XSOE icon
829
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
– –
-88
XTEN icon
830
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
– –
-59
FFLC icon
831
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
– –
-33
TEM
832
Tempus AI
TEM
$12.7B
– –
-76
ABR icon
833
Arbor Realty Trust
ABR
$1.81B
– –
-1,613
ACWV icon
834
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-78
AER icon
835
AerCap
AER
$22.6B
– –
-378
ALLE icon
836
Allegion
ALLE
$14.4B
– –
0
AMG icon
837
Affiliated Managers Group
AMG
$7.37B
– –
-73
AXDX
838
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
AYI icon
839
Acuity Brands
AYI
$11B
– –
-804
BCE icon
840
BCE
BCE
$21.6B
– –
-27
BF.B icon
841
Brown-Forman Class B
BF.B
$12.6B
– –
-11,904
BF.A icon
842
Brown-Forman Class A
BF.A
$12.6B
– –
-13,404
BFLY icon
843
Butterfly Network
BFLY
$563M
– –
-3,000
BITO icon
844
ProShares Bitcoin Strategy ETF
BITO
$2.31B
– –
-488
BK icon
845
Bank of New York Mellon
BK
$76.5B
– –
0
CBRL icon
846
Cracker Barrel
CBRL
$707M
– –
-25
CGDG icon
847
Capital Group Dividend Growers ETF
CGDG
$3.35B
– –
-32
CGDV icon
848
Capital Group Dividend Value ETF
CGDV
$22.4B
– –
-105
CGGO icon
849
Capital Group Global Growth Equity ETF
CGGO
$7.32B
– –
-32
CGMU icon
850
Capital Group Municipal Income ETF
CGMU
$4.08B
– –
-107
32 33
34
35 36