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PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$325M
AUM Growth
+$2.77M
Cap. Flow
-$13M
Cap. Flow %
-4%
Top 10 Hldgs %
57.05%
Holding
874
New
97
Increased
179
Reduced
167
Closed
82

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BNS icon
Scotiabank
BNS
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

1 Consumer Staples 19.98%
2 Consumer Discretionary 13.39%
3 Healthcare 11.91%
4 Utilities 7.29%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$172B
$241K 0.07%
1,427
+167
+13% +$28.6K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$231K 0.07%
8,375
-95
-1% -$2.57K
AMAT icon
128
Applied Materials
AMAT
$457B
$229K 0.07%
5,093
– –
FXE icon
129
Invesco CurrencyShares Euro Currency Trust
FXE
$352M
$227K 0.07%
2,100
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$224K 0.07%
15,775
-200
-1% -$3.09K
LLY icon
131
Eli Lilly
LLY
$1.05T
$223K 0.07%
2,012
+139
+7% +$16.4K
SYY icon
132
Sysco
SYY
$39.9B
$222K 0.07%
3,139
+40
+1% +$2.85K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.07%
4,052
-46
-1% -$2.44K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$222K 0.07%
2,395
+1,069
+81% +$96.1K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.3B
$216K 0.07%
6,000
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$215K 0.07%
2,358
-390
-14% -$35.1K
BABA icon
137
Alibaba
BABA
$269B
$213K 0.07%
1,256
+186
+17% +$32.1K
COP icon
138
ConocoPhillips
COP
$137B
$213K 0.07%
3,485
+480
+16% +$29.9K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$212K 0.07%
3,994
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$212K 0.07%
7,126
– –
CMA
141
DELISTED
Comerica
CMA
$211K 0.06%
2,906
– –
JBGS
142
JBG SMITH
JBGS
$851M
$209K 0.06%
5,320
– –
USB icon
143
US Bancorp
USB
$97.1B
$209K 0.06%
3,993
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$208K 0.06%
4,045
-1,154
-22% -$59K
CL icon
145
Colgate-Palmolive
CL
$74.6B
$207K 0.06%
2,887
– –
DOV icon
146
Dover
DOV
$28.9B
$205K 0.06%
2,044
– –
CAT icon
147
Caterpillar
CAT
$429B
$201K 0.06%
1,474
-216
-13% -$28.5K
PLD icon
148
Prologis
PLD
$133B
$195K 0.06%
2,435
– –
ANET icon
149
Arista Networks
ANET
$228B
$194K 0.06%
11,936
– –
MBWM icon
150
Mercantile Bank Corp
MBWM
$992M
$193K 0.06%
5,928
-202
-3% -$6.62K
4 5
6
7 8

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