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
901	901 Cheesecake Factory CAKE $2.85B	$0	0%	0	–	–
902	902 Citizens Financial Group CFG $17.9B	$0	0%	0 -16	Closed	–
903	903 Capital Group Core Balanced ETF CGBL $2.27B	$0	0%	0 -2,400	Closed	–
904	904 Chemed CHE $8.21B	$0	0%	0 -9	Closed	–
905	905 Choice Hotels CHH $5.96B	$0	0%	0 -53	Closed	–
906	906 Cincinnati Financial CINF $23.6B	$0	0%	0 -1,075	Closed	–
907	907 Panagram AAA CLO ETF CLOX $152M	$0	0%	0 -78	Closed	–
908	908 Panagram BBB-B CLO ETF CLOZ $715M	$0	0%	0 -86	Closed	–
909	909 iShares CMBS ETF CMBS $434M	$0	0%	0 -13	Closed	–
910	910 CNS Pharmaceuticals CNSP $5.52M	$0	0%	0 -1	Closed	–
911	911 Cooper Companies COO $14.5B	$0	0%	0 -92	Closed	–
912	912 Cognizant CTSH $39.5B	$0	0%	0 -103	Closed	–
913	913 WisdomTree Dynamic International SmallCap Equity Fund DDLS $428M	$0	0%	0 -24	Closed	–
914	914 WisdomTree Dynamic International Equity Fund DDWM $595M	$0	0%	0 -66	Closed	–
915	915 Deckers Outdoor DECK $16.4B	$0	0%	0 -204	Closed	–
916	916 Dimensional International Small Cap ETF DFIS $2.87B	$0	0%	0 -171	Closed	–
917	917 Amplify CWP Enhanced Dividend Income ETF DIVO $4.4B	$0	0%	0 -230	Closed	–
918	918 WisdomTree US MidCap Dividend Fund DON $3.62B	$0	0%	0 -164	Closed	–
919	919 Amdocs DOX $10.2B	$0	0%	0 -102	Closed	–
920	920 WisdomTree Japan Hedged Equity Fund DXJ $3.45B	$0	0%	0 -328	Closed	–
921	921 Eastern Bankshares EBC $2.86B	$0	0%	0 -12,722	Closed	–
922	922 Equifax EFX $33.3B	$0	0%	0 -30	Closed	–
923	923 Edison International EIX $20.7B	$0	0%	0 -7	Closed	–
924	924 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$0	0%	0 -60	Closed	–
925	925 WisdomTree Emerging Markets Corporate Bond Fund EMCB $71.8M	$0	0%	0 -12	Closed	–