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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
+6.54%
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
$732M
AUM Growth
+$42.5M
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
77.77%
Holding
929
New
71
Increased
120
Reduced
219
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
OLO
Olo Inc
OLO
+$463K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.8M
3
MCD icon
McDonald's
MCD
+$1.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
CMA
Comerica
CMA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.99M 0.27%
13,402
+731
+6% +$104K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$1.92M 0.26%
12,394
-462
-4% -$74.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.32T
$1.9M 0.26%
18,333
+266
+1% +$25.5K
V icon
29
Visa
V
$680B
$1.77M 0.24%
7,846
-449
-5% -$99.9K
MRK icon
30
Merck
MRK
$319B
$1.59M 0.22%
14,963
-2,564
-15% -$277K
DTE icon
31
DTE Energy
DTE
$28.8B
$1.57M 0.21%
14,301
+3,781
+36% +$424K
CVX icon
32
Chevron
CVX
$376B
$1.47M 0.2%
9,019
-344
-4% -$57.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.31T
$1.44M 0.2%
13,811
-83
-0.6% -$8.01K
JPM icon
34
JPMorgan Chase
JPM
$954B
$1.42M 0.19%
10,873
+395
+4% +$54.1K
HD icon
35
Home Depot
HD
$348B
$1.41M 0.19%
4,766
+19
+0.4% +$5.83K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.16T
$1.4M 0.19%
3
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$1.38M 0.19%
22,608
-5,672
-20% -$327K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.2M 0.16%
17,118
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$1.13M 0.15%
8,184
+3,288
+67% +$461K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$1.11M 0.15%
15,580
+266
+2% +$18.6K
ABT icon
41
Abbott
ABT
$188B
$1.1M 0.15%
10,904
-477
-4% -$50.4K
NVDA icon
42
NVIDIA
NVDA
$5.39T
$1.08M 0.15%
38,910
-1,030
-3% -$22.3K
BF.B icon
43
Brown-Forman Class B
BF.B
$12.9B
$1.08M 0.15%
16,765
-277
-2% -$18K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.05M 0.14%
4,832
+546
+13% +$118K
UNH icon
45
UnitedHealth
UNH
$374B
$1.03M 0.14%
2,187
-59
-3% -$28.5K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$909K 0.12%
18,160
-240
-1% -$12.2K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$877K 0.12%
27,975
-1,855
-6% -$58.8K
BF.A icon
48
Brown-Forman Class A
BF.A
$13.1B
$874K 0.12%
13,404
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$847K 0.12%
3,803
+1
+0% +$226
ORCL icon
50
Oracle
ORCL
$425B
$842K 0.12%
9,060
+633
+8% +$55.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Plante Moran Financial Advisors held 929 positions worth $732M, up 6.2% from $689M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plante Moran Financial Advisors's Q1 2023 filing shows 71 new, 120 increased, 219 reduced and 140 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K. The largest sale was iShares National Muni Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $26.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.78M.
  • Plante Moran Financial Advisors fully exited German American Bancorp in Q1 2023, selling an estimated $296K.
  • Plante Moran Financial Advisors's ten largest holdings make up 78% of its $732M portfolio in Q1 2023.
  • Plante Moran Financial Advisors opened 71 new positions and closed 140 in Q1 2023.
  • Plante Moran Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $732M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.