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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
+9.68%
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
$957M
AUM Growth
+$124M
Cap. Flow
+$43.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.37%
Holding
911
New
149
Increased
186
Reduced
142
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$371K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$249K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
401
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$27.9K ﹤0.01%
+1,028
New +$27K
SLYG icon
402
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$27.4K ﹤0.01%
328
– –
SGI
403
Somnigroup International
SGI
$13.6B
$27.3K ﹤0.01%
536
– –
JBL icon
404
Jabil
JBL
$35.3B
$27.3K ﹤0.01%
214
+42
+24% +$5.35K
RDVY icon
405
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$27.1K ﹤0.01%
+524
New +$24.8K
SNPS icon
406
Synopsys
SNPS
$78.8B
$26.8K ﹤0.01%
52
+34
+189% +$17.4K
MOH icon
407
Molina Healthcare
MOH
$10.4B
$26.7K ﹤0.01%
74
– –
NOK icon
408
Nokia
NOK
$51B
$26.7K ﹤0.01%
7,800
– –
BXP icon
409
Boston Properties
BXP
$10.8B
$26.2K ﹤0.01%
374
– –
GSK icon
410
GSK
GSK
$104B
$26.2K ﹤0.01%
707
– –
FCOM icon
411
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$26K ﹤0.01%
584
– –
MGK icon
412
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$26K ﹤0.01%
500
– –
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$25.7K ﹤0.01%
1,062
– –
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25.6K ﹤0.01%
245
+45
+23% +$4.27K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.4K ﹤0.01%
619
+600
+3,158% +$23.8K
FHLC icon
416
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$25.4K ﹤0.01%
393
+42
+12% +$2.56K
UFPI icon
417
UFP Industries
UFPI
$5.01B
$25.4K ﹤0.01%
202
– –
LAD icon
418
Lithia Motors
LAD
$8.35B
$25.4K ﹤0.01%
77
– –
TTD icon
419
Trade Desk
TTD
$6.29B
$25K ﹤0.01%
348
+98
+39% +$7.2K
SWK icon
420
Stanley Black & Decker
SWK
$15.5B
$25K ﹤0.01%
255
-225
-47% -$19.8K
STLA icon
421
Stellantis
STLA
$21B
$25K ﹤0.01%
1,072
– –
CHRD icon
422
Chord Energy
CHRD
$7.58B
$24.9K ﹤0.01%
150
– –
SIRI icon
423
SiriusXM
SIRI
$9.7B
$24.6K ﹤0.01%
450
– –
MIDD icon
424
Middleby
MIDD
$5.89B
$24.3K ﹤0.01%
165
– –
HRL icon
425
Hormel Foods
HRL
$13.6B
$24.1K ﹤0.01%
750
– –
15 16
17
18 19

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Plante Moran Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Plante Moran Financial Advisors held 911 positions worth $957M, up 15% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Plante Moran Financial Advisors deployed $43.8M of net new capital in Q4 2023, opening 149 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $430K trimmed.

  • Plante Moran Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.8M increase.
  • Plante Moran Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $430K.
  • Plante Moran Financial Advisors fully exited First Trust Managed Municipal ETF in Q4 2023, selling an estimated $214K.
  • Plante Moran Financial Advisors's ten largest holdings make up 79% of its $957M portfolio in Q4 2023.
  • Plante Moran Financial Advisors opened 149 new positions and closed 90 in Q4 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.