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
201
$136K 0.05%
1,206
+1,001
202
$136K 0.05%
662
-18
203
$133K 0.05%
2,273
+1,808
204
$132K 0.05%
2,765
205
$132K 0.05%
13,342
206
$132K 0.05%
1,722
+1,489
207
$130K 0.05%
2,807
+3
208
$130K 0.05%
658
+129
209
$130K 0.05%
1,720
210
$129K 0.04%
2,228
-241
211
$125K 0.04%
662
212
$124K 0.04%
2,484
+1,911
213
$119K 0.04%
2,317
-582
214
$119K 0.04%
+2,000
215
$118K 0.04%
2,735
-850
216
$117K 0.04%
4,024
-3,050
217
$117K 0.04%
+4,000
218
$116K 0.04%
2,196
219
$112K 0.04%
3,065
-3,993
220
$112K 0.04%
+40
221
$109K 0.04%
465
-69
222
$109K 0.04%
1,817
+831
223
$108K 0.04%
5,000
-326
224
$101K 0.04%
647
-169
225
$101K 0.04%
684
+1
7 8
9
10 11