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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
-11.73%
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
$598M
AUM Growth
+$63.1M
Cap. Flow
+$142M
Cap. Flow %
23.68%
Top 10 Hldgs %
74.15%
Holding
1,077
New
262
Increased
262
Reduced
172
Closed
76

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$92.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
PEP icon
PepsiCo
PEP
+$1.51M
3
SYK icon
Stryker
SYK
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.35M
5
LIDR icon
AEye
LIDR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$1.91M 0.32%
34,876
+2,972
+9% +$178K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.9M 0.32%
17,460
-4,340
-20% -$511K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.9M 0.32%
12,687
-416
-3% -$68.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.85M 0.31%
9,837
-564
-5% -$116K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 0.27%
4
-1
-20% -$471K
RCM
31
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.56M 0.26%
74,252
-24,305
-25% -$551K
CVX icon
32
Chevron
CVX
$366B
$1.53M 0.26%
10,565
+2,446
+30% +$404K
V icon
33
Visa
V
$677B
$1.52M 0.25%
7,735
+50
+0.7% +$10.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.24%
12,900
+60
+0.5% +$7.09K
DTE icon
35
DTE Energy
DTE
$29.1B
$1.34M 0.22%
10,566
-225
-2% -$29.3K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.1B
$1.33M 0.22%
18,923
-640
-3% -$42.9K
HD icon
37
Home Depot
HD
$355B
$1.33M 0.22%
4,838
+1,058
+28% +$312K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.32M 0.22%
11,762
-551
-4% -$68.3K
ABT icon
39
Abbott
ABT
$187B
$1.25M 0.21%
11,517
+84
+0.7% +$9.54K
PFE icon
40
Pfizer
PFE
$153B
$1.24M 0.21%
23,648
+5,088
+27% +$259K
UNH icon
41
UnitedHealth
UNH
$370B
$1.22M 0.2%
2,371
+40
+2% +$20.1K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.2M 0.2%
18,528
-261
-1% -$18.6K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.16M 0.19%
8,003
+1,736
+28% +$272K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.08M 0.18%
7,954
– –
COST icon
45
Costco
COST
$420B
$1.03M 0.17%
2,150
+162
+8% +$82.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$957K 0.16%
15,314
-5,354
-26% -$364K
BF.A icon
47
Brown-Forman Class A
BF.A
$13.3B
$907K 0.15%
13,404
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$906K 0.15%
4,598
-192
-4% -$41.6K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$904K 0.15%
30,510
+680
+2% +$21.8K
ADP icon
50
Automatic Data Processing
ADP
$108B
$890K 0.15%
4,236
+1
+0% +$219
1
2
3 4 5

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GA
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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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EF
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Plante Moran Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Plante Moran Financial Advisors held 1,077 positions worth $598M, up 12% from $535M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $142M of net new capital in Q2 2022, opening 262 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.3M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.
  • Plante Moran Financial Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $92.2M increase.
  • Plante Moran Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.3M.
  • Plante Moran Financial Advisors fully exited AEye in Q2 2022, selling an estimated $1.04M.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $598M portfolio in Q2 2022.
  • Plante Moran Financial Advisors opened 262 new positions and closed 76 in Q2 2022.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.