PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.16B

AUM

$1.16B

AUM Growth

-$41.4M (-3%)

Cap. Flow

+$6.42M

Cap. Flow % of AUM

0.55%

Top 10 Holdings %Top 10 Hldgs %

86.81%

Holding

1,004

New

Increased

119

Reduced

224

Closed

200

Top Buys

1	Vanguard Extended Market ETF VXF	$21.6M
2	Vanguard S&P 500 ETF VOO	$15.9M
3	Schwab US Mid-Cap ETF SCHM	$915K
4	Vanguard Total Stock Market ETF VTI	$477K
5	XPO XPO	$275K

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$6.75M
2	iShares National Muni Bond ETF MUB	$4.83M
3	Apple AAPL	$2.79M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$2.16M
5	McDonald's MCD	$2M

Sector Composition

1	Technology	3.27%
2	Financials	1.67%
3	Consumer Discretionary	1.11%
4	Consumer Staples	1.07%
5	Healthcare	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 iShares MSCI ACWI ETF ACWI $21.8B	$0	0%	0 -77	Closed	–
877	877 Adams Diversified Equity Fund ADX $2.4B	$0	0%	0 -2,082	Closed	–
878	878 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $767M	$0	0%	0 -73	Closed	–
879	879 Allegion ALLE $12.3B	$0	0%	0 -43	Closed	–
880	880 APA Corp APA $6.14B	$0	0%	0 -130	Closed	–
881	881 ARK Fintech Innovation ETF ARKF $1.08B	$0	0%	0 -289	Closed	–
882	882 ARK Web x.0 ETF ARKW $1.86B	$0	0%	0 -96	Closed	–
883	883 Avantis Core Fixed Income ETF AVIG $1.07B	$0	0%	0 -99	Closed	–
884	AWF 884 AllianceBernstein Global High Income Fund AWF $932M	$0	0%	0 -286	Closed	–
885	885 AstraZeneca AZN $226B	$0	0%	0 -91	Closed	–
886	886 Alibaba BABA $272B	$0	0%	0 -52	Closed	–
887	887 Best Buy BBY $14B	$0	0%	0 -5	Closed	–
888	888 Franklin Resources BEN $11.4B	$0	0%	0 -20	Closed	–
889	889 Bright Horizons BFAM $7.4B	$0	0%	0 -49	Closed	–
890	890 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$0	0%	0 -19	Closed	–
891	891 BJs Wholesale Club BJ $14.9B	$0	0%	0 -61	Closed	–
892	892 Bank of New York Mellon BK $63.4B	$0	0%	0	–	–
893	893 Black Hills Corp BKH $4.24B	$0	0%	0 -300	Closed	–
894	894 Vanguard Long-Term Bond ETF BLV $6.06B	$0	0%	0 -20	Closed	–
895	895 BlackRock Limited Duration Income Trust BLW $529M	$0	0%	0 -142	Closed	–
896	896 Vanguard Short-Term Bond ETF BSV $37.9B	$0	0%	0 -39	Closed	–
897	897 Bentley Systems BSY $14.5B	$0	0%	0 -192	Closed	–
898	898 British American Tobacco BTI $99B	$0	0%	0 -100	Closed	–
899	899 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.4B	$0	0%	0 -349	Closed	–
900	900 Cardinal Health CAH $36.9B	$0	0%	0 -46	Closed	–