PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.16B

AUM

$1.16B

AUM Growth

-$41.4M (-3%)

Cap. Flow

+$6.42M

Cap. Flow % of AUM

0.55%

Top 10 Holdings %Top 10 Hldgs %

86.81%

Holding

1,004

New

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
126	126 iShares Select Dividend ETF DVY $19.4B	$284K	0.02%	2,118 -406	-16%	-$54.5K
127	127 XPO XPO $14B	$283K	0.02%	2,626 +2,554	+3,547%	+$275K
128	128 Dimensional US Core Equity 2 ETF DFAC $33.6B	$280K	0.02%	8,485	–	–
129	129 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$277K	0.02%	1,403 +89	+7%	+$17.6K
130	130 iShares Russell 2000 Value ETF IWN $11B	$277K	0.02%	1,833	–	–
131	131 First Trust Global Tactical Commodity Strategy Fund FTGC $2.42B	$276K	0.02%	10,831	–	–
132	132 Fortinet FTNT $80.3B	$276K	0.02%	2,866 -103	-3%	-$9.92K
133	133 Clorox CLX $15.7B	$276K	0.02%	1,872	–	–
134	134 Fidelity Nasdaq Composite Index ETF ONEQ $7.73B	$275K	0.02%	4,041	–	–
135	135 Bank of America BAC $339B	$275K	0.02%	6,585 +608	+10%	+$25.4K
136	136 iShares Core MSCI EAFE ETF IEFA $141B	$274K	0.02%	3,620 -362	-9%	-$27.4K
137	137 First Trust Large Cap Core AlphaDEX Fund FEX $1.3B	$273K	0.02%	2,669	–	–
138	138 Olo Inc OLO $1.49B	$273K	0.02%	45,142 -20,142	-31%	-$122K
139	139 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$270K	0.02%	7,476	–	–
140	140 iShares US Technology ETF IYW $20.1B	$264K	0.02%	1,880 +202	+12%	+$28.4K
141	141 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$261K	0.02%	1,509 +1,469	+3,673%	+$254K
142	142 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$260K	0.02%	3,125	–	–
143	143 ServiceNow NOW $213B	$258K	0.02%	324 +25	+8%	+$19.9K
144	144 Honeywell HON $147B	$256K	0.02%	1,211 -41	-3%	-$8.68K
145	145 iShares Morningstar Mid-Cap Value ETF IMCV $685M	$256K	0.02%	3,453	–	–
146	146 Delta Air Lines DAL $33.3B	$250K	0.02%	5,734 +2,892	+102%	+$126K
147	147 Allstate ALL $55.1B	$250K	0.02%	1,206 +185	+18%	+$38.3K
148	148 W.W. Grainger GWW $52.6B	$247K	0.02%	250	–	–
149	149 Leidos LDOS $19.1B	$246K	0.02%	1,823 -280	-13%	-$37.8K
150	150 Dover DOV $24.6B	$245K	0.02%	1,395	–	–