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
CGUS icon
851
Capital Group Core Equity ETF
CGUS
$7.4B
– –
-80
CHRD icon
852
Chord Energy
CHRD
$4.97B
– –
-201
CHX
853
DELISTED
ChampionX
CHX
– –
-1,022
CRL icon
854
Charles River Laboratories
CRL
$8.27B
– –
-8
DFS
855
DELISTED
Discover Financial Services
DFS
– –
-50
DGLY icon
856
Digital Ally
DGLY
$2.78M
– –
0
DOV icon
857
Dover
DOV
$24.7B
– –
-1,395
DUOL icon
858
Duolingo
DUOL
$9.3B
– –
-155
DVN icon
859
Devon Energy
DVN
$21.4B
– –
-44
DYNF icon
860
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
– –
-147
EBAY icon
861
eBay
EBAY
$37.9B
– –
-58
EWC icon
862
iShares MSCI Canada ETF
EWC
$3.33B
– –
-11
FBCG icon
863
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
– –
-68
FCNCA icon
864
First Citizens BancShares
FCNCA
$23.5B
– –
-26
FDEM icon
865
Fidelity Emerging Markets Multifactor ETF
FDEM
$245M
– –
-58
FESM icon
866
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
– –
-167
FHLC icon
867
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
– –
-173
FL
868
DELISTED
Foot Locker
FL
– –
-40
FTEC icon
869
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
– –
-8
GOVT icon
870
iShares US Treasury Bond ETF
GOVT
$28.3B
– –
-242
HACK icon
871
Amplify Cybersecurity ETF
HACK
$2.34B
– –
-479
HEFA icon
872
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
– –
-49
HQY icon
873
HealthEquity
HQY
$8.07B
– –
-50
HYD icon
874
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-21
IDEV icon
875
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
– –
-65
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