PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.75%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.16B
AUM Growth
+$1.16B
(-3.4%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
1,004
New
88
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 | |
|---|---|---|---|---|---|---|
1001
Edison International
EIX
$21.3B
| – | – |
-7
| Closed | -$559 |
|
1002
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-60
| Closed | -$5.34K |
|
1003
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| – | – |
-12
| Closed | -$779 |
|
1004
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-317
| Closed | -$7.33K |
|