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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$732M
AUM Growth
+$42.5M
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
77.77%
Holding
929
New
71
Increased
120
Reduced
219
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
OLO
Olo Inc
OLO
+$463K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.8M
3
MCD icon
McDonald's
MCD
+$1.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
CMA
Comerica
CMA
+$1.28M

Sector Composition

Rank Sector Weight
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
ZROZ icon
301
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$46.6K 0.01%
486
+414
+575% +$38.9K
DAN icon
302
Dana Inc
DAN
$3.21B
$46.3K 0.01%
3,079
+22
+0.7% +$360
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$59B
$46K 0.01%
1,432
-1,533
-52% -$53.3K
TSN icon
304
Tyson Foods
TSN
$20.1B
$45.4K 0.01%
765
-65
-8% -$3.99K
WHR icon
305
Whirlpool
WHR
$2.75B
$43.9K 0.01%
333
– –
BX icon
306
Blackstone
BX
$113B
$43.9K 0.01%
500
-7
-1% -$618
BABA icon
307
Alibaba
BABA
$317B
$43.7K 0.01%
428
-35
-8% -$3.51K
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$43.7B
$43.2K 0.01%
865
– –
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.2K 0.01%
1,069
+82
+8% +$3.34K
HBNC icon
310
Horizon Bancorp
HBNC
$1.04B
$43.1K 0.01%
3,897
– –
PDN icon
311
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$42.9K 0.01%
1,384
– –
TMUS icon
312
T-Mobile US
TMUS
$191B
$42.7K 0.01%
295
-29
-9% -$4.2K
CMG icon
313
Chipotle Mexican Grill
CMG
$40.7B
$42.7K 0.01%
1,250
+200
+19% +$6.28K
PNC icon
314
PNC Financial Services
PNC
$100B
$42.7K 0.01%
336
-47
-12% -$7.09K
COLB icon
315
Columbia Banking Systems
COLB
$8.84B
$41.7K 0.01%
1,947
– –
PLD icon
316
Prologis
PLD
$132B
$40.6K 0.01%
326
-71
-18% -$8.73K
CHPT icon
317
ChargePoint
CHPT
$158M
$39.8K 0.01%
190
– –
CPRT icon
318
Copart
CPRT
$27.4B
$39.6K 0.01%
1,052
-6
-0.6% -$204
DFUS
319
Dimensional US Equity ETF
DFUS
$21.6B
$39.5K 0.01%
+889
New +$38.6K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$39.3K 0.01%
2,462
– –
FDT icon
321
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$39.2K 0.01%
773
– –
VLO icon
322
Valero Energy
VLO
$90.7B
$38.9K 0.01%
279
-3
-1% -$403
MDYG icon
323
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$38.9K 0.01%
568
+1
+0.2% +$68
SHOP icon
324
Shopify
SHOP
$200B
$38.8K 0.01%
810
– –
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$38.8K 0.01%
1,122
+62
+6% +$2.2K
11 12
13
14 15

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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Plante Moran Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Plante Moran Financial Advisors held 929 positions worth $732M, up 6.2% from $689M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plante Moran Financial Advisors's Q1 2023 filing shows 71 new, 120 increased, 219 reduced and 140 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K. The largest sale was iShares National Muni Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $26.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.78M.
  • Plante Moran Financial Advisors fully exited German American Bancorp in Q1 2023, selling an estimated $296K.
  • Plante Moran Financial Advisors's ten largest holdings make up 78% of its $732M portfolio in Q1 2023.
  • Plante Moran Financial Advisors opened 71 new positions and closed 140 in Q1 2023.
  • Plante Moran Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $732M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.