PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Return 13.8%
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$124M
Cap. Flow
+$47.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
90

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.25M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$472K
2
VV icon
Vanguard Large-Cap ETF
VV
$396K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$264K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
$154K

Sector Composition

1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRME icon
851
First Merchants
FRME
$2.42B
– –
-2,553
Closed -$71K
FSCO
852
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-1,355
Closed -$7.34K
FTA icon
853
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
0
– –
FUTY icon
854
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-19
Closed -$720
FV icon
855
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-103
Closed -$4.56K
GBDC icon
856
Golub Capital BDC
GBDC
$3.94B
– –
0
– –
GDX icon
857
VanEck Gold Miners ETF
GDX
$19.4B
– –
-176
Closed -$4.74K
GLDM icon
858
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-140
Closed -$5.13K
GLPI icon
859
Gaming and Leisure Properties
GLPI
$13.7B
– –
0
– –
GNR icon
860
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-75
Closed -$4.18K
GOVT icon
861
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-20
Closed -$441
GRMN icon
862
Garmin
GRMN
$45.7B
– –
0
– –
HDV icon
863
iShares Core High Dividend ETF
HDV
$11.6B
– –
-29
Closed -$2.87K
HFRO
864
Highland Opportunities and Income Fund
HFRO
$341M
– –
0
– –
HIVE
865
HIVE Digital Technologies
HIVE
$622M
– –
-6
Closed -$18
HPE icon
866
Hewlett Packard
HPE
$30.5B
– –
-372
Closed -$6.46K
HTGC icon
867
Hercules Capital
HTGC
$3.52B
– –
-2,081
Closed -$34.2K
HYD icon
868
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-3
Closed -$147
ICSH icon
869
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-1,680
Closed -$84.6K
IEF icon
870
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-61
Closed -$5.59K
INVH icon
871
Invitation Homes
INVH
$18.6B
– –
-685
Closed -$21.7K
IP icon
872
International Paper
IP
$25.5B
– –
-300
Closed -$10.6K
IQLT icon
873
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-445
Closed -$15K
IRM icon
874
Iron Mountain
IRM
$26.9B
– –
0
– –
IUSV icon
875
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-42
Closed -$3.13K
33 34
35
36 37