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
176
$158K 0.02%
5,090
+680
177
$157K 0.02%
1,301
-1,445
178
$153K 0.02%
694
+10
179
$152K 0.02%
8,270
-4,157
180
$152K 0.02%
2,116
+3
181
$152K 0.02%
612
-107
182
$149K 0.02%
4,555
-398
183
$149K 0.02%
1,630
-156
184
$147K 0.02%
1,440
+2
185
$147K 0.02%
887
+227
186
$146K 0.02%
+1,382
187
$145K 0.02%
923
+185
188
$145K 0.02%
1,825
-125
189
$142K 0.02%
1,747
190
$142K 0.02%
2,073
+1,061
191
$141K 0.02%
290
+27
192
$140K 0.02%
1,020
+5
193
$138K 0.02%
1,120
-65
194
$138K 0.02%
2,659
+997
195
$137K 0.02%
4,280
196
$136K 0.02%
1,321
+3
197
$136K 0.02%
2,315
+1,044
198
$133K 0.02%
2,282
-2,583
199
$132K 0.02%
1,060
-238
200
$131K 0.02%
967
+225
6 7
8
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