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
126
$262K 0.04%
1,671
-62
127
$261K 0.04%
3,504
+1,800
128
$257K 0.04%
2,592
129
$256K 0.04%
1,706
-1
130
$254K 0.04%
2,168
+439
131
$254K 0.04%
4,588
132
$252K 0.04%
789
+40
133
$251K 0.04%
40,142
134
$249K 0.04%
2,485
+45
135
$249K 0.04%
3,789
+820
136
$244K 0.04%
1,796
+219
137
$240K 0.03%
3,750
-1
138
$237K 0.03%
15,837
+351
139
$235K 0.03%
548
-30
140
$234K 0.03%
3,505
+5
141
$229K 0.03%
922
142
$227K 0.03%
8,597
-5,607
143
$224K 0.03%
5,694
144
$220K 0.03%
4,382
145
$217K 0.03%
2,908
-260
146
$215K 0.03%
5,450
-2,054
147
$214K 0.03%
2,669
148
$210K 0.03%
877
-101
149
$209K 0.03%
1,062
150
$208K 0.03%
6,671
4 5
6
7 8