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
176
$168K 0.06%
1,340
177
$166K 0.06%
9,950
178
$165K 0.06%
1,972
-338
179
$164K 0.06%
1,930
+112
180
$164K 0.06%
4,000
+3,500
181
$161K 0.06%
2,949
182
$161K 0.06%
3,507
+107
183
$156K 0.05%
1,058
-226
184
$155K 0.05%
2,986
+89
185
$153K 0.05%
2,132
-774
186
$152K 0.05%
6,000
187
$151K 0.05%
1,468
-18
188
$150K 0.05%
1,758
189
$150K 0.05%
1,207
-152
190
$149K 0.05%
2,523
-402
191
$149K 0.05%
2,713
+1,947
192
$147K 0.05%
6,436
193
$147K 0.05%
10,000
-130
194
$146K 0.05%
4,227
195
$145K 0.05%
+3,333
196
$144K 0.05%
371
+83
197
$144K 0.05%
2,997
+2,523
198
$144K 0.05%
1,268
+62
199
$143K 0.05%
850
-59
200
$138K 0.05%
6,171
6 7
8
9 10