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
151
$208K 0.03%
1,397
+78
152
$206K 0.03%
2,586
+164
153
$205K 0.03%
3,300
154
$204K 0.03%
1,171
+858
155
$201K 0.03%
2,400
-635
156
$199K 0.03%
11,184
+5,094
157
$199K 0.03%
997
+81
158
$190K 0.03%
1,756
+30
159
$189K 0.03%
3,335
160
$189K 0.03%
1,395
-161
161
$187K 0.03%
6,421
+1,888
162
$187K 0.03%
5,632
-1,243
163
$185K 0.03%
7,599
-405
164
$184K 0.03%
387
165
$183K 0.03%
1,587
+59
166
$182K 0.03%
994
+224
167
$174K 0.03%
4,228
-1,900
168
$173K 0.03%
515
-63
169
$168K 0.02%
2,862
+1,683
170
$168K 0.02%
1,722
171
$167K 0.02%
12,028
+2,316
172
$165K 0.02%
6,549
-2,763
173
$165K 0.02%
2,673
-5,558
174
$159K 0.02%
3,248
+18
175
$158K 0.02%
4,818
-500
5 6
7
8 9