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
$1.17B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$10.5M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
AAPL icon
Apple
AAPL
+$673K

Top Sells

1
+$2.33M
2
+$1.53M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$769K

Sector Composition

1 Technology 4.27%
2 Financials 2.02%
3 Healthcare 1.63%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$225 ﹤0.01%
5
-68
852
$205 ﹤0.01%
36
853
$186 ﹤0.01%
7
854
$179 ﹤0.01%
+20
855
$171 ﹤0.01%
100
856
$159 ﹤0.01%
10
857
$141 ﹤0.01%
10
858
$140 ﹤0.01%
29
859
$124 ﹤0.01%
60
860
$110 ﹤0.01%
1
861
$88 ﹤0.01%
12
862
– –
0
863
$55 ﹤0.01%
9
864
$49 ﹤0.01%
8
865
$41 ﹤0.01%
3
866
– –
0
867
$12 ﹤0.01%
3
868
$6 ﹤0.01%
1
869
– –
0
870
$2 ﹤0.01%
2
871
$2 ﹤0.01%
153
872
$0 ﹤0.01%
271
+146
873
– –
-3,165
874
– –
-4
875
– –
-5,000
33 34
35
36 37