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
$732M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$1.72M
3
+$1.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$731K
5
OLO
Olo Inc
OLO
+$491K

Top Sells

1
+$8.85M
2
+$5.56M
3
+$2.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.03%
2,907
-1
127
$240K 0.03%
1,062
128
$234K 0.03%
3,750
129
$232K 0.03%
14,562
-1,275
130
$227K 0.03%
4,588
131
$226K 0.03%
548
132
$223K 0.03%
4,382
133
$222K 0.03%
3,585
-4,684
134
$221K 0.03%
1,066
-54
135
$221K 0.03%
5,086
-19,957
136
$221K 0.03%
3,510
+5
137
$220K 0.03%
2,268
-324
138
$219K 0.03%
569
-220
139
$219K 0.03%
2,400
140
$215K 0.03%
2,669
141
$214K 0.03%
5,495
+45
142
$213K 0.03%
3,205
-43
143
$212K 0.03%
927
+50
144
$212K 0.03%
1,395
145
$206K 0.03%
1,680
-488
146
$206K 0.03%
+2,198
147
$205K 0.03%
4,229
-25,043
148
$204K 0.03%
3,300
149
$204K 0.03%
2,320
-165
150
$196K 0.03%
1,011
-160
4 5
6
7 8