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
$732M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$1.72M
3
+$1.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$731K
5
OLO
Olo Inc
OLO
+$491K

Top Sells

1
+$8.85M
2
+$5.56M
3
+$2.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.02%
1,961
+25
202
$124K 0.02%
2,249
-410
203
$124K 0.02%
3,000
204
$122K 0.02%
664
-35
205
$121K 0.02%
5,932
+280
206
$121K 0.02%
741
-182
207
$120K 0.02%
3,835
-2,586
208
$119K 0.02%
4,480
-75
209
$119K 0.02%
1,850
-340
210
$118K 0.02%
2,155
-152
211
$117K 0.02%
1,024
-563
212
$117K 0.02%
1,257
213
$116K 0.02%
2,307
-123
214
$116K 0.02%
704
+142
215
$116K 0.02%
589
216
$115K 0.02%
1,657
-49
217
$114K 0.02%
1,471
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218
$112K 0.02%
5,822
-2,448
219
$111K 0.02%
6,788
-5,240
220
$110K 0.02%
581
-413
221
$109K 0.01%
2,977
+181
222
$107K 0.01%
322
+100
223
$107K 0.01%
467
-10
224
$105K 0.01%
13,417
225
$103K 0.01%
929
-38
7 8
9
10 11