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
101
$358K 0.12%
2,897
-423
102
$350K 0.12%
931
-7,686
103
$349K 0.12%
4,703
+587
104
$349K 0.12%
9,272
-18
105
$346K 0.12%
7,843
-573
106
$340K 0.12%
6,120
107
$335K 0.12%
4,946
-574
108
$329K 0.11%
5,233
+851
109
$327K 0.11%
9,291
-3,560
110
$327K 0.11%
2,376
111
$325K 0.11%
4,996
+1,200
112
$324K 0.11%
3,684
-104
113
$321K 0.11%
3,035
-7,106
114
$320K 0.11%
4,194
+324
115
$310K 0.11%
7,287
116
$308K 0.11%
+5,050
117
$307K 0.11%
5,028
-65
118
$291K 0.1%
3,816
-148
119
$285K 0.1%
+28,441
120
$284K 0.1%
3,027
-483
121
$281K 0.1%
5,227
-120
122
$276K 0.1%
+10,105
123
$269K 0.09%
1,979
-1,264
124
$268K 0.09%
3,980
-400
125
$267K 0.09%
1,516
-35
3 4
5
6 7