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
+$56.8M
2
+$9.81M
3
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$3.16M
2
+$2.79M
3
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

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
SMMD icon
851
iShares Russell 2500 ETF
SMMD
$2.39B
– –
-477
SOUN icon
852
SoundHound AI
SOUN
$2.74B
– –
-40
SPG icon
853
Simon Property Group
SPG
$59B
– –
-2
SPMD icon
854
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
– –
-6
SPYX icon
855
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
– –
-109
STIP icon
856
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
– –
-3
SYM icon
857
Symbotic
SYM
$6.71B
– –
-17
TFI icon
858
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
– –
-244
TSCO icon
859
Tractor Supply
TSCO
$24.2B
– –
-55
TSN icon
860
Tyson Foods
TSN
$21.6B
– –
-784
TY icon
861
TRI-Continental Corp
TY
$1.71B
– –
-1,105
UMBF icon
862
UMB Financial
UMBF
$8.58B
– –
-346
URI icon
863
United Rentals
URI
$47.1B
– –
-7
VAC icon
864
Marriott Vacations Worldwide
VAC
$2.41B
– –
-152
VOTE icon
865
TCW Transform 500 ETF
VOTE
$944M
– –
-22
VRNA
866
DELISTED
Verona Pharma
VRNA
– –
-892
VTIP icon
867
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
– –
-46
WELL icon
868
Welltower
WELL
$137B
– –
-181
WINN icon
869
Harbor Long-Term Growers ETF
WINN
$972M
– –
-209
XLU icon
870
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-620
TLN
871
Talen Energy Corp
TLN
$14.9B
– –
-5
MSSM
872
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$700M
– –
-4
AVUS icon
873
Avantis US Equity ETF
AVUS
$10.9B
– –
-474
CEF icon
874
Sprott Physical Gold and Silver Trust
CEF
$8.73B
– –
-633
CNI icon
875
Canadian National Railway
CNI
$62.3B
– –
-1,181
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