PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.4M
3
+$7.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.27M

Top Sells

1
+$1.1M
2
+$885K
3
+$401K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

1 Consumer Staples 10.86%
2 Consumer Discretionary 5.95%
3 Healthcare 5.79%
4 Technology 3.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-200
927
– –
-36
928
– –
-185
929
– –
-1
930
– –
-100
931
– –
-700
932
– –
-167
933
– –
-107
934
– –
-11
935
– –
-66
936
– –
-244
937
– –
-4
938
– –
-2
939
– –
-151
940
– –
-2,555
941
– –
-4,770
942
– –
-1,267
943
– –
-138
944
– –
-50
945
– –
0
946
– –
-2,000
947
– –
-75
948
– –
-200
949
– –
-73
950
– –
-1,100
36 37
38
39 40