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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
-5.4%
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
$127M
AUM Growth
-$12.8M
Cap. Flow
-$4.04M
Cap. Flow %
-3.19%
Top 10 Hldgs %
34.99%
Holding
810
New
68
Increased
160
Reduced
152
Closed
95

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$807K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$574K
4
ETN icon
Eaton
ETN
+$295K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
ANDE icon
Andersons Inc
ANDE
+$1.86M
3
VDE icon
Vanguard Energy ETF
VDE
+$463K
4
IBM icon
IBM
IBM
+$307K
5
INTC icon
Intel
INTC
+$286K

Sector Composition

1 Consumer Staples 12.84%
2 Utilities 11.39%
3 Technology 9.24%
4 Healthcare 9.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
151
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$126K 0.1%
3,300
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$72.3B
$125K 0.1%
7,515
– –
TDTT icon
153
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$125K 0.1%
+5,145
New +$126K
TDTF icon
154
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$124K 0.1%
+5,025
New +$124K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$123K 0.1%
7,435
– –
GGB icon
156
Gerdau
GGB
$8.81B
$120K 0.09%
110,505
+85,126
+335% +$117K
HUM icon
157
Humana
HUM
$48.7B
$119K 0.09%
665
+124
+23% +$22.9K
MSI icon
158
Motorola Solutions
MSI
$69.4B
$119K 0.09%
1,735
– –
CNI icon
159
Canadian National Railway
CNI
$76B
$117K 0.09%
2,068
-1,000
-33% -$58.2K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.7B
$117K 0.09%
1,082
-224
-17% -$26.2K
SCG
161
DELISTED
Scana
SCG
$113K 0.09%
2,011
– –
APD icon
162
Air Products & Chemicals
APD
$67.2B
$112K 0.09%
949
– –
ISCV icon
163
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$112K 0.09%
3,000
– –
ADM icon
164
Archer Daniels Midland
ADM
$39.5B
$110K 0.09%
2,645
– –
AMT icon
165
American Tower
AMT
$79B
$108K 0.09%
1,233
-114
-8% -$10.7K
BIIB icon
166
Biogen
BIIB
$30.9B
$108K 0.09%
370
-130
-26% -$42.9K
AET
167
DELISTED
Aetna Inc
AET
$106K 0.08%
971
+218
+29% +$25.2K
PPG icon
168
PPG Industries
PPG
$25.4B
$105K 0.08%
1,200
-400
-25% -$40.7K
CXT icon
169
Crane NXT
CXT
$2.9B
$102K 0.08%
6,305
– –
EA icon
170
Electronic Arts
EA
$51.7B
$102K 0.08%
1,508
+48
+3% +$3.36K
AXP icon
171
American Express
AXP
$242B
$101K 0.08%
1,359
-688
-34% -$52.9K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$101K 0.08%
1,502
+1,340
+827% +$95.3K
BUD icon
173
AB InBev
BUD
$153B
$100K 0.08%
943
-49
-5% -$5.69K
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$10.3B
$100K 0.08%
6,000
– –
VTV icon
175
Vanguard Value ETF
VTV
$187B
$100K 0.08%
1,302
+200
+18% +$16.3K
5 6
7
8 9

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