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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
+4.51%
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
$133M
AUM Growth
+$6.39M
Cap. Flow
+$1.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
58

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K
3
XPO icon
XPO
XPO
+$394K
4
CMCSA icon
Comcast
CMCSA
+$299K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
ANDE icon
Andersons Inc
ANDE
+$1.34M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$882K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
4
PEP icon
PepsiCo
PEP
+$578K
5
MAN icon
ManpowerGroup
MAN
+$570K

Sector Composition

1 Consumer Staples 11.63%
2 Utilities 10.79%
3 Healthcare 9.33%
4 Technology 9.14%
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
$131K 0.1%
3,300
– –
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$129K 0.1%
7,435
– –
SRE icon
153
Sempra
SRE
$61.7B
$129K 0.1%
2,746
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.4B
$128K 0.1%
1,912
+725
+61% +$48.6K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.3B
$127K 0.1%
7,515
– –
MAN icon
156
ManpowerGroup
MAN
$1.89B
$125K 0.09%
1,488
-6,515
-81% -$570K
TDTT icon
157
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$124K 0.09%
5,145
– –
TDTF icon
158
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$122K 0.09%
5,025
– –
SCG
159
DELISTED
Scana
SCG
$122K 0.09%
2,011
– –
AET
160
DELISTED
Aetna Inc
AET
$122K 0.09%
1,127
+156
+16% +$16.9K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.7B
$120K 0.09%
1,087
+5
+0.5% +$567
AMT icon
162
American Tower
AMT
$79B
$119K 0.09%
1,230
-3
-0.2% -$292
MSI icon
163
Motorola Solutions
MSI
$69.4B
$119K 0.09%
1,735
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$117K 0.09%
1,727
+1,175
+213% +$76.2K
CNI icon
165
Canadian National Railway
CNI
$76B
$116K 0.09%
2,068
– –
CAH icon
166
Cardinal Health
CAH
$54.7B
$115K 0.09%
1,283
– –
GILD icon
167
Gilead Sciences
GILD
$163B
$115K 0.09%
1,139
-393
-26% -$40.9K
ISCV icon
168
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$115K 0.09%
3,000
– –
APD icon
169
Air Products & Chemicals
APD
$67.2B
$114K 0.09%
949
– –
EA icon
170
Electronic Arts
EA
$51.7B
$111K 0.08%
1,608
+100
+7% +$7.02K
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$10.3B
$111K 0.08%
6,000
– –
AXP icon
172
American Express
AXP
$242B
$110K 0.08%
1,581
+222
+16% +$16.2K
TWX
173
DELISTED
Time Warner Inc
TWX
$110K 0.08%
1,700
-1,646
-49% -$115K
PPG icon
174
PPG Industries
PPG
$25.4B
$109K 0.08%
1,102
-98
-8% -$9.9K
SBAC icon
175
SBA Communications
SBAC
$19.8B
$108K 0.08%
1,025
+196
+24% +$21.2K
5 6
7
8 9

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