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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
-4.73%
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
$584M
AUM Growth
-$14.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
74.2%
Holding
1,121
New
119
Increased
173
Reduced
242
Closed
249

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
5
COST icon
Costco
COST
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.6%
2 Consumer Discretionary 6.21%
3 Healthcare 5.72%
4 Technology 4.5%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.77M 0.3%
9,878
+41
+0.4% +$8.17K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73M 0.3%
18,040
+580
+3% +$64.3K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 0.29%
32,124
-2,752
-8% -$162K
PG icon
29
Procter & Gamble
PG
$339B
$1.61M 0.28%
12,767
-1,144
-8% -$163K
V icon
30
Visa
V
$677B
$1.33M 0.23%
7,476
-259
-3% -$52.7K
CVX icon
31
Chevron
CVX
$366B
$1.31M 0.22%
9,133
-1,432
-14% -$218K
HD icon
32
Home Depot
HD
$355B
$1.3M 0.22%
4,707
-131
-3% -$38.7K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.21%
3
-1
-25% -$428K
DTE icon
34
DTE Energy
DTE
$29.1B
$1.21M 0.21%
10,488
-78
-0.7% -$10.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.21%
12,470
-430
-3% -$48K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.17M 0.2%
11,172
-590
-5% -$67.7K
UNH icon
37
UnitedHealth
UNH
$370B
$1.16M 0.2%
2,295
-76
-3% -$40K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.1B
$1.12M 0.19%
16,873
-2,050
-11% -$149K
ABT icon
39
Abbott
ABT
$187B
$1.09M 0.19%
11,307
-210
-2% -$22.4K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.03M 0.18%
7,954
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.5B
$980K 0.17%
15,768
-2,760
-15% -$190K
PFE icon
42
Pfizer
PFE
$153B
$978K 0.17%
22,341
-1,307
-6% -$63.5K
ADP icon
43
Automatic Data Processing
ADP
$108B
$964K 0.17%
4,262
+26
+0.6% +$6.13K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$919K 0.16%
9,523
+2,158
+29% +$218K
BF.A icon
45
Brown-Forman Class A
BF.A
$13.3B
$906K 0.16%
13,404
– –
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$892K 0.15%
32,155
+1,645
+5% +$50.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$884K 0.15%
15,769
+455
+3% +$28.4K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$882K 0.15%
4,518
-80
-2% -$17.2K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$852K 0.15%
6,267
-1,736
-22% -$261K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$829K 0.14%
6,135
+1,724
+39% +$257K
1
2
3 4 5

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IIP
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TAL
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AAP
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Plante Moran Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Plante Moran Financial Advisors held 1,121 positions worth $584M, down 2.4% from $598M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $18.2M of net new capital in Q3 2022, opening 119 new positions and adding to 173 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 4,770 shares worth $220K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $28M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2022 buy was Nuveen ESG Large-Cap Growth ETF: 4,770 shares worth $220K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $18.5M increase.
  • Plante Moran Financial Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $28M.
  • Plante Moran Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $207K.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $584M portfolio in Q3 2022.
  • Plante Moran Financial Advisors opened 119 new positions and closed 249 in Q3 2022.
  • Plante Moran Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $584M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.