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
151
$197K 0.07%
+5,000
152
$196K 0.07%
2,066
+1,053
153
$196K 0.07%
3,936
+515
154
$196K 0.07%
2,293
+2
155
$195K 0.07%
3,286
-707
156
$195K 0.07%
17,545
157
$194K 0.07%
2,610
158
$190K 0.07%
5,707
159
$188K 0.07%
2,415
+222
160
$186K 0.06%
902
+23
161
$186K 0.06%
3,300
162
$184K 0.06%
2,038
+2
163
$178K 0.06%
993
+620
164
$178K 0.06%
+5,427
165
$177K 0.06%
10,550
-200
166
$176K 0.06%
+1,900
167
$176K 0.06%
+1,414
168
$176K 0.06%
7,941
+5,666
169
$175K 0.06%
+9,853
170
$175K 0.06%
1,464
+97
171
$175K 0.06%
1,532
+9
172
$172K 0.06%
2,823
+6
173
$171K 0.06%
387
174
$170K 0.06%
3,571
-83
175
$168K 0.06%
1,882
-553
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7
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