PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Return 13.8%
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$124M
Cap. Flow
+$47.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
90

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.25M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$472K
2
VV icon
Vanguard Large-Cap ETF
VV
$396K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$264K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
$154K

Sector Composition

1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
901
S&P Global
SPGI
$164B
– –
0
– –
SPH icon
902
Suburban Propane Partners
SPH
$1.2B
– –
-1,286
Closed -$20.6K
SPHQ icon
903
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
0
– –
SPTL icon
904
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-5
Closed -$131
SQNS
905
Sequans Communications
SQNS
$123M
– –
-1,271
Closed -$8.99K
SRE icon
906
Sempra
SRE
$52.9B
– –
0
– –
SRVR icon
907
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-6
Closed -$155
SYF icon
908
Synchrony
SYF
$28.1B
– –
-965
Closed -$29.5K
TCPC icon
909
BlackRock TCP Capital
TCPC
$616M
– –
0
– –
TDUP icon
910
ThredUp
TDUP
$1.43B
– –
-205
Closed -$822
TIP icon
911
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2
Closed -$207
TLH icon
912
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-325
Closed -$32K
TSLX icon
913
Sixth Street Specialty
TSLX
$2.32B
– –
0
– –
TWO
914
Two Harbors Investment
TWO
$1.08B
– –
-350
Closed -$4.63K
TXRH icon
915
Texas Roadhouse
TXRH
$11.2B
– –
-1,000
Closed -$96.1K
TXT icon
916
Textron
TXT
$14.5B
– –
0
– –
UP icon
917
Wheels Up
UP
$1.4B
– –
0
– –
USFR icon
918
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-557
Closed -$28K
VCSH icon
919
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-19
Closed -$1.43K
VDC icon
920
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-8
Closed -$1.46K
VGIT icon
921
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-13
Closed -$743
VGK icon
922
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-217
Closed -$12.6K
VICI icon
923
VICI Properties
VICI
$35.8B
– –
-166
Closed -$4.83K
VIS icon
924
Vanguard Industrials ETF
VIS
$6.11B
– –
-7
Closed -$1.37K
VRSK icon
925
Verisk Analytics
VRSK
$37.8B
– –
0
– –
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