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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$972K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$504K
5
XPO icon
XPO
XPO
+$325K

Top Sells

1
+$6.72M
2
+$4.87M
3
+$2.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.91M

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 Change
in Stake 		Capital Flow
876
– –
-43
877
– –
-89
878
– –
-150
879
– –
-37
880
– –
-752
881
– –
-325
882
– –
-97
883
– –
-190
884
– –
-230
885
– –
-102
886
– –
-75
887
– –
-101
888
– –
-105
889
– –
-105
890
– –
0
891
– –
-24
892
– –
-17
893
– –
-28
894
– –
-240
895
– –
-13
896
– –
-458
897
– –
-409
898
– –
-4,000
899
– –
-11
900
– –
-43
34 35
36
37 38