PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$374K
3
+$328K
4
DTE icon
DTE Energy
DTE
+$200K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$193K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$483K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$230K

Sector Composition

1 Utilities 12.66%
2 Consumer Staples 11.99%
3 Healthcare 9.14%
4 Technology 9.08%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-274
952
– –
-300
953
– –
-150
954
– –
-450
955
– –
-40
956
$0 ﹤0.01%
56
957
– –
-625
958
$0 ﹤0.01%
+75
959
– –
-200
960
– –
-230
961
– –
-63
962
– –
-300
963
– –
-90
964
– –
-2,963
965
– –
-159
966
– –
-120
967
– –
-640
968
– –
-180
969
– –
-206
970
– –
-160
971
– –
-320
972
– –
-84
973
– –
-79
974
– –
-221
975
– –
-183
37 38
39
40 41