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
126
$257K 0.09%
2,722
-330
127
$257K 0.09%
15,274
+288
128
$256K 0.09%
3,571
-5,840
129
$255K 0.09%
1,409
+42
130
$254K 0.09%
4,724
-759
131
$250K 0.09%
2,738
-3,941
132
$249K 0.09%
1,132
-184
133
$246K 0.09%
2,191
+391
134
$241K 0.08%
1,883
+987
135
$237K 0.08%
2,500
+1,500
136
$236K 0.08%
2,044
137
$235K 0.08%
2,310
-235
138
$232K 0.08%
8,000
+2,500
139
$230K 0.08%
1,389
+3
140
$228K 0.08%
2,358
141
$227K 0.08%
2,479
142
$219K 0.08%
1,113
+795
143
$218K 0.08%
3,393
+1,004
144
$217K 0.08%
7,440
+690
145
$214K 0.07%
1,630
-264
146
$214K 0.07%
3,994
147
$206K 0.07%
3,701
+271
148
$202K 0.07%
2,514
-1,356
149
$199K 0.07%
2,887
150
$197K 0.07%
40,000
+38,000
4 5
6
7 8