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
951	951 iShares Currency Hedged MSCI Emerging Markets HEEM $159M	$0	0%	0 -24	Closed	–
952	952 Hess HES $42.2B	$0	0%	0 -17	Closed	–
953	953 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $157M	$0	0%	0 -28	Closed	–
954	954 Humana HUM $27.9B	$0	0%	0 -100	Closed	–
955	955 SPDR Blackstone High Income ETF HYBL $380M	$0	0%	0 -20	Closed	–
956	956 iShares Global ex USD High Yield Corporate Bond ETF HYXU $42.5M	$0	0%	0 -11	Closed	–
957	957 iShares Core International Aggregate Bond Fund IAGG $9.99B	$0	0%	0 -11	Closed	–
958	958 Interactive Brokers IBKR $23.2B	$0	0%	0 -60	Closed	–
959	959 SPDR Bloomberg International Corporate Bond ETF IBND $318M	$0	0%	0 -13	Closed	–
960	960 iShares Global Clean Energy ETF ICLN $1.42B	$0	0%	0 -458	Closed	–
961	961 iShares International Select Dividend ETF IDV $5.09B	$0	0%	0 -146	Closed	–
962	962 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -55	Closed	–
963	963 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -68	Closed	–
964	964 iShares 1-3 Year International Treasury Bond ETF IGOV $1.02B	$0	0%	0 -20	Closed	–
965	965 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$0	0%	0 -85	Closed	–
966	966 Illumina ILMN $13.1B	$0	0%	0 -33	Closed	–
967	967 iShares Core 10+ Year USD Bond ETF ILTB $590M	$0	0%	0 -94	Closed	–
968	968 Ingredion INGR $8.86B	$0	0%	0 -22	Closed	–
969	969 International Paper IP $25B	$0	0%	0 -20	Closed	–
970	970 iShares International Treasury Bond ETF ISHG $376M	$0	0%	0 -15	Closed	–
971	971 Gartner IT $32.5B	$0	0%	0 -14	Closed	–
972	972 Invesco IVZ $6.43B	$0	0%	0 -26	Closed	–
973	973 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -58	Closed	–
974	974 Jabil JBL $18.9B	$0	0%	0 -172	Closed	–
975	975 Jack Henry & Associates JKHY $13.3B	$0	0%	0 -38	Closed	–