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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
+9.23%
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
$689M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
75.01%
Holding
990
New
115
Increased
230
Reduced
172
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$885K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

Rank Sector Weight
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
EA
376
DELISTED
Electronic Arts
EA
$31.5K ﹤0.01%
258
– –
KHC icon
377
Kraft Heinz
KHC
$29.6B
$31.2K ﹤0.01%
766
– –
CRM icon
378
Salesforce
CRM
$162B
$31K ﹤0.01%
234
-150
-39% -$21.9K
SCHF icon
379
Schwab International Equity ETF
SCHF
$68.3B
$30.8K ﹤0.01%
1,914
-248
-11% -$3.87K
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$30.8K ﹤0.01%
1,302
+1,245
+2,184% +$29K
PSCH icon
381
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$30.6K ﹤0.01%
696
– –
ED icon
382
Consolidated Edison
ED
$39.3B
$30.6K ﹤0.01%
321
+2
+0.6% +$182
DLTR icon
383
Dollar Tree
DLTR
$24.9B
$30.6K ﹤0.01%
216
-94
-30% -$14K
SAIC icon
384
Saic
SAIC
$5.3B
$30.4K ﹤0.01%
274
– –
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$30K ﹤0.01%
292
-52
-15% -$5.23K
BOH icon
386
Bank of Hawaii
BOH
$3.1B
$29.7K ﹤0.01%
383
+3
+0.8% +$233
CHX
387
DELISTED
ChampionX
CHX
$29.6K ﹤0.01%
1,022
– –
BDX icon
388
Becton Dickinson
BDX
$48.9B
$29.5K ﹤0.01%
116
+16
+16% +$3.78K
LH icon
389
Labcorp
LH
$26.1B
$29.4K ﹤0.01%
146
– –
CMG icon
390
Chipotle Mexican Grill
CMG
$40.7B
$29.1K ﹤0.01%
1,050
-450
-30% -$13.4K
BAX icon
391
Baxter International
BAX
$14.4B
$28.3K ﹤0.01%
555
+133
+32% +$7.14K
CDNS icon
392
Cadence Design Systems
CDNS
$91.4B
$28.3K ﹤0.01%
176
+2
+1% +$320
IXN icon
393
iShares Global Tech ETF
IXN
$9.17B
$28.2K ﹤0.01%
630
– –
MRVL icon
394
Marvell Technology
MRVL
$187B
$28.1K ﹤0.01%
760
– –
ZTS icon
395
Zoetis
ZTS
$30.9B
$28.1K ﹤0.01%
192
-144
-43% -$21.3K
SHOP icon
396
Shopify
SHOP
$200B
$28.1K ﹤0.01%
810
+280
+53% +$9.56K
CCI icon
397
Crown Castle
CCI
$31.3B
$28.1K ﹤0.01%
207
+32
+18% +$4.33K
MLM icon
398
Martin Marietta Materials
MLM
$33B
$28.1K ﹤0.01%
+83
New +$28.3K
ATVI
399
DELISTED
Activision Blizzard
ATVI
$27.9K ﹤0.01%
365
+233
+177% +$17.3K
SJM icon
400
J.M. Smucker
SJM
$12.6B
$27.9K ﹤0.01%
176
– –
14 15
16
17 18

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Plante Moran Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Plante Moran Financial Advisors held 990 positions worth $689M, up 18% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Plante Moran Financial Advisors deployed $54.3M of net new capital in Q4 2022, opening 115 new positions and adding to 230 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.1M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2022 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $23.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • Plante Moran Financial Advisors fully exited InMode in Q4 2022, selling an estimated $292K.
  • Plante Moran Financial Advisors's ten largest holdings make up 75% of its $689M portfolio in Q4 2022.
  • Plante Moran Financial Advisors opened 115 new positions and closed 130 in Q4 2022.
  • Plante Moran Financial Advisors's portfolio value rose 18% quarter-over-quarter to $689M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.