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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
DKS icon
501
Dick's Sporting Goods
DKS
$18.4B
$14.7K ﹤0.01%
100
– –
VPU
502
Vanguard Utilities ETF
VPU
$8.4B
$14.7K ﹤0.01%
107
– –
TFC icon
503
Truist Financial
TFC
$63.8B
$14.5K ﹤0.01%
394
-629
-61% -$19.7K
VPL icon
504
Vanguard FTSE Pacific ETF
VPL
$8.44B
$14.5K ﹤0.01%
+201
New +$13.7K
KSS icon
505
Kohl's
KSS
$2.12B
$14.5K ﹤0.01%
504
– –
BC icon
506
Brunswick
BC
$5.19B
$14.4K ﹤0.01%
149
– –
FTDS icon
507
First Trust Dividend Strength ETF
FTDS
$39.5M
$14.4K ﹤0.01%
310
– –
IPAC icon
508
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$14.3K ﹤0.01%
+241
New +$13.6K
CHD icon
509
Church & Dwight Co
CHD
$24.4B
$14.3K ﹤0.01%
151
– –
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$14K ﹤0.01%
134
+99
+283% +$9.7K
MKC icon
511
McCormick & Company Non-Voting
MKC
$14.2B
$13.7K ﹤0.01%
200
– –
EBND icon
512
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$13.7K ﹤0.01%
+643
New +$13K
OTTR icon
513
Otter Tail
OTTR
$3.88B
$13.6K ﹤0.01%
160
– –
BAX icon
514
Baxter International
BAX
$14.3B
$13.3K ﹤0.01%
344
+172
+100% +$6.08K
ULTA icon
515
Ulta Beauty
ULTA
$23.3B
$13.2K ﹤0.01%
27
– –
BANC icon
516
Banc of California
BANC
$3.03B
$13.2K ﹤0.01%
+985
New +$12.2K
MU icon
517
Micron Technology
MU
$982B
$13.2K ﹤0.01%
+155
New +$11.5K
SKYY icon
518
First Trust Cloud Computing ETF
SKYY
$3.2B
$13.2K ﹤0.01%
150
-6
-4% -$477
EOLS icon
519
Evolus
EOLS
$499M
$12.8K ﹤0.01%
1,220
– –
FDIS icon
520
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$12.7K ﹤0.01%
161
– –
FIDU icon
521
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$12.7K ﹤0.01%
207
– –
MDB icon
522
MongoDB
MDB
$34.1B
$12.7K ﹤0.01%
+31
New +$11.8K
ZBH icon
523
Zimmer Biomet
ZBH
$18.6B
$12.6K ﹤0.01%
103
-30
-23% -$3.35K
CRUS icon
524
Cirrus Logic
CRUS
$6.2B
$12.5K ﹤0.01%
150
– –
NGG icon
525
National Grid
NGG
$80.4B
$12.4K ﹤0.01%
+194
New +$11.6K
19 20
21
22 23

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 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.