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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
AMZN icon
26
Amazon
AMZN
$3T
$2.03M 0.29%
24,144
-790
-3% -$78K
MRK icon
27
Merck
MRK
$323B
$1.94M 0.28%
17,527
+11,837
+208% +$1.21M
PG icon
28
Procter & Gamble
PG
$339B
$1.92M 0.28%
12,671
-96
-0.8% -$13.5K
V icon
29
Visa
V
$673B
$1.72M 0.25%
8,295
+819
+11% +$165K
CVX icon
30
Chevron
CVX
$378B
$1.68M 0.24%
9,363
+230
+3% +$40.1K
CMA
31
DELISTED
Comerica
CMA
$1.67M 0.24%
25,043
+19,957
+392% +$1.38M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$1.59M 0.23%
18,067
+27
+0.1% +$2.57K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.51M 0.22%
28,280
-3,844
-12% -$211K
HD icon
34
Home Depot
HD
$348B
$1.5M 0.22%
4,747
+40
+0.8% +$12.2K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.41M 0.2%
3
– –
JPM icon
36
JPMorgan Chase
JPM
$951B
$1.41M 0.2%
10,478
-694
-6% -$87.9K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30B
$1.34M 0.19%
29,272
+25,440
+664% +$1.1M
ABT icon
38
Abbott
ABT
$188B
$1.25M 0.18%
11,381
+74
+0.7% +$7.66K
DTE icon
39
DTE Energy
DTE
$28.7B
$1.24M 0.18%
10,520
+32
+0.3% +$3.63K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.18%
13,894
+1,424
+11% +$136K
UNH icon
41
UnitedHealth
UNH
$372B
$1.19M 0.17%
2,246
-49
-2% -$26K
PFE icon
42
Pfizer
PFE
$154B
$1.18M 0.17%
22,957
+616
+3% +$29.5K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.15M 0.17%
17,118
+1,350
+9% +$91K
BF.B icon
44
Brown-Forman Class B
BF.B
$12.9B
$1.12M 0.16%
17,042
+169
+1% +$11.5K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.12M 0.16%
8,063
+109
+1% +$15.4K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$1.01M 0.15%
15,314
-455
-3% -$28.5K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.1B
$950K 0.14%
6,267
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$926K 0.13%
29,830
-2,325
-7% -$71.5K
ADP icon
49
Automatic Data Processing
ADP
$108B
$908K 0.13%
3,802
-460
-11% -$113K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$890K 0.13%
18,400
-90
-0.5% -$4.35K
1
2
3 4 5

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IIP
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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.