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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
HMY icon
651
Harmony Gold Mining
HMY
$12.1B
$4.65K ﹤0.01%
1,135
– –
EUDG icon
652
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$4.52K ﹤0.01%
+150
New +$4.35K
ACWI icon
653
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.47K ﹤0.01%
+49
New +$4.37K
GSEU icon
654
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$4.43K ﹤0.01%
+134
New +$4.3K
TMC icon
655
TMC The Metals Company
TMC
$1.92B
$4.31K ﹤0.01%
5,200
– –
VTR icon
656
Ventas
VTR
$45.3B
$4.31K ﹤0.01%
99
– –
GMED icon
657
Globus Medical
GMED
$11.5B
$4.3K ﹤0.01%
76
– –
B
658
Barrick Mining
B
$67.9B
$4.14K ﹤0.01%
223
– –
RLI icon
659
RLI Corp
RLI
$5.88B
$4.01K ﹤0.01%
60
– –
CMPR icon
660
Cimpress
CMPR
$2.35B
$3.94K ﹤0.01%
+90
New +$3.07K
AAP icon
661
Advance Auto Parts
AAP
$3.3B
$3.89K ﹤0.01%
32
– –
ETON icon
662
Eton Pharmaceutcials
ETON
$1.15B
$3.85K ﹤0.01%
1,000
– –
IEUS icon
663
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$3.79K ﹤0.01%
+71
New +$3.79K
SHYF
664
DELISTED
The Shyft Group
SHYF
$3.78K ﹤0.01%
166
– –
IPG
665
DELISTED
Interpublic Group of Companies
IPG
$3.76K ﹤0.01%
101
– –
TBLU
666
Tortoise Global Water ETF
TBLU
$58.5M
$3.7K ﹤0.01%
+93
New +$3.63K
FF icon
667
Future Fuel
FF
$279M
$3.69K ﹤0.01%
+500
New +$4.3K
GXO icon
668
GXO Logistics
GXO
$5.35B
$3.63K ﹤0.01%
72
– –
TSCO icon
669
Tractor Supply
TSCO
$18.7B
$3.53K ﹤0.01%
75
– –
JJG
670
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$3.4K ﹤0.01%
45
– –
VIVS
671
VivoSim Labs
VIVS
$1.24M
$3.4K ﹤0.01%
129
– –
HYG icon
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.32K ﹤0.01%
+44
New +$3.3K
SNV
673
DELISTED
Synovus
SNV
$3.3K ﹤0.01%
107
– –
VNQ icon
674
Vanguard Real Estate ETF
VNQ
$38.4B
$3.29K ﹤0.01%
40
-1,182
-97% -$102K
RUTH
675
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.28K ﹤0.01%
+200
New +$3.47K
25 26
27
28 29

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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.