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
CPNG icon
826
Coupang
CPNG
$30.7B
– –
-25
CBSH icon
827
Commerce Bancshares
CBSH
$8.01B
– –
-47,145
BBJP icon
828
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
– –
-128
BBCA icon
829
JPMorgan BetaBuilders Canada ETF
BBCA
$9.58B
– –
-70
BBAX icon
830
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.13B
– –
-71
ACLS icon
831
Axcelis
ACLS
$2.5B
– –
-6
BGRN icon
832
iShares USD Green Bond ETF
BGRN
$449M
– –
-65
BILS icon
833
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-3
BNDX icon
834
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-151
BSX icon
835
Boston Scientific
BSX
$115B
– –
-578
COR icon
836
Cencora
COR
$68.5B
– –
-91
CRH icon
837
CRH
CRH
$81.4B
– –
-510
CVNA icon
838
Carvana
CVNA
$54.3B
– –
-25
CYBR icon
839
CyberArk
CYBR
$19.3B
– –
-2
DGX icon
840
Quest Diagnostics
DGX
$21.4B
– –
-46
DJP icon
841
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$687M
– –
-57
DNL icon
842
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$464M
– –
-1,723
EEMX icon
843
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$95.7M
– –
-43
EFAX icon
844
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
– –
-84
EMB icon
845
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-99
FPE icon
846
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-8
GUNR icon
847
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.62B
– –
-402
HES
848
DELISTED
Hess
HES
– –
-100
HST icon
849
Host Hotels & Resorts
HST
$13.1B
– –
-343
HYG icon
850
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-235
32 33
34
35 36