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
$287M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.44M
3
+$798K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K

Top Sells

1
+$20M
2
+$8.21M
3
+$7.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Consumer Staples 23.65%
2 Consumer Discretionary 13.69%
3 Healthcare 13.3%
4 Financials 8.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.2%
4,442
+21
77
$561K 0.2%
9,135
+636
78
$555K 0.19%
3,136
-631
79
$554K 0.19%
16,400
-375
80
$534K 0.19%
1,817
+104
81
$529K 0.18%
19,187
-23,340
82
$500K 0.17%
53,723
-95,351
83
$485K 0.17%
1,733
-40
84
$478K 0.17%
8,679
-264
85
$472K 0.16%
11,400
+8,067
86
$462K 0.16%
7,081
-65
87
$462K 0.16%
5,428
+1,427
88
$438K 0.15%
1,328
+57
89
$437K 0.15%
10,482
90
$433K 0.15%
2,226
+501
91
$429K 0.15%
8,103
-569
92
$427K 0.15%
2,080
-176
93
$424K 0.15%
7,084
94
$416K 0.14%
2,330
-23,916
95
$408K 0.14%
5,864
-5,754
96
$407K 0.14%
2,967
-24
97
$401K 0.14%
3,344
-1,017
98
$384K 0.13%
6,552
-267
99
$368K 0.13%
7,671
-9,376
100
$359K 0.13%
2,337
+1
2 3
4
5 6