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
$689M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.35M
3
+$7.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.19M

Top Sells

1
+$1.07M
2
+$883K
3
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$344K

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
76
$558K 0.08%
2,125
+47
77
$555K 0.08%
8,760
+75
78
$554K 0.08%
5,121
-2,931
79
$553K 0.08%
39,196
+12,467
80
$526K 0.08%
8,269
+21
81
$526K 0.08%
+3,538
82
$509K 0.07%
1,392
-52
83
$499K 0.07%
5,999
+77
84
$498K 0.07%
42,844
+873
85
$491K 0.07%
5,189
-364
86
$489K 0.07%
1,406
-27
87
$479K 0.07%
2,514
-358
88
$444K 0.06%
4,396
+13
89
$442K 0.06%
3,916
90
$428K 0.06%
3,424
+2
91
$422K 0.06%
3,054
-1,200
92
$421K 0.06%
2,243
+243
93
$403K 0.06%
1,636
+80
94
$396K 0.06%
2,659
-142
95
$393K 0.06%
1,868
-1,894
96
$386K 0.06%
11,145
+4,208
97
$381K 0.06%
4,488
+3,604
98
$380K 0.06%
3,900
-685
99
$365K 0.05%
1,657
+17
100
$362K 0.05%
7,653
+99
2 3
4
5 6