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
201
$131K 0.02%
409
+9
202
$127K 0.02%
1,936
+26
203
$127K 0.02%
1,475
-78
204
$126K 0.02%
4,016
205
$123K 0.02%
8,108
206
$123K 0.02%
1,706
+25
207
$123K 0.02%
589
+4
208
$122K 0.02%
2,190
+20
209
$121K 0.02%
592
-100
210
$119K 0.02%
168
+58
211
$119K 0.02%
5,652
212
$118K 0.02%
477
-145
213
$118K 0.02%
911
+282
214
$117K 0.02%
699
+35
215
$116K 0.02%
2,307
+1,305
216
$115K 0.02%
2,430
+11
217
$112K 0.02%
1,468
-13
218
$112K 0.02%
385
-101
219
$111K 0.02%
200
220
$111K 0.02%
953
-10
221
$108K 0.02%
1,283
+103
222
$107K 0.02%
275
223
$106K 0.02%
3,152
224
$105K 0.02%
3,000
225
$102K 0.01%
1,425
+200
7 8
9
10 11