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
101
$348K 0.05%
1,682
+13
102
$347K 0.05%
3,729
-97
103
$347K 0.05%
8,404
-230
104
$344K 0.05%
3,700
-209
105
$343K 0.05%
2,905
-358
106
$341K 0.05%
7,154
107
$340K 0.05%
22,578
+6,174
108
$332K 0.05%
30,328
109
$325K 0.05%
9,294
+533
110
$324K 0.05%
2,309
+2
111
$320K 0.05%
6,992
-554
112
$320K 0.05%
13,249
+1,451
113
$318K 0.05%
3,153
+2,206
114
$311K 0.05%
3,239
-832
115
$304K 0.04%
2,524
116
$298K 0.04%
5,942
+3,470
117
$296K 0.04%
+7,946
118
$294K 0.04%
2,191
+1
119
$292K 0.04%
1,627
+900
120
$287K 0.04%
2,414
-233
121
$286K 0.04%
1,729
-61
122
$286K 0.04%
16,375
123
$284K 0.04%
1,959
-1,986
124
$280K 0.04%
3,150
125
$276K 0.04%
3,720
+3,655
3 4
5
6 7