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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
VTLE
676
DELISTED
Vital Energy
VTLE
$3.19K ﹤0.01%
70
– –
ESGU icon
677
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.15K ﹤0.01%
35
– –
ECL icon
678
Ecolab
ECL
$79.8B
$3.15K ﹤0.01%
19
-107
-85% -$16.7K
KD icon
679
Kyndryl
KD
$2.99B
$3.11K ﹤0.01%
211
-123
-37% -$1.75K
MTN icon
680
Vail Resorts
MTN
$5.23B
$3.04K ﹤0.01%
13
– –
WEJO
681
DELISTED
Wejo Group Limited Common Shares
WEJO
$3.03K ﹤0.01%
+6,154
New +$3.85K
FCX icon
682
Freeport-McMoran
FCX
$96.1B
$2.99K ﹤0.01%
73
– –
NUMG icon
683
Nuveen ESG Mid-Cap Growth ETF
NUMG
$371M
$2.95K ﹤0.01%
+77
New +$2.9K
LADR
684
Ladder Capital
LADR
$1.25B
$2.83K ﹤0.01%
300
– –
BRO icon
685
Brown & Brown
BRO
$23.8B
$2.81K ﹤0.01%
49
– –
DCH
686
Dauch Corp
DCH
$1.65B
$2.73K ﹤0.01%
350
– –
VTHR icon
687
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.6K ﹤0.01%
14
– –
UCO icon
688
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$2.54K ﹤0.01%
96
– –
EVR icon
689
Evercore
EVR
$11.5B
$2.54K ﹤0.01%
22
– –
MU icon
690
Micron Technology
MU
$968B
$2.53K ﹤0.01%
42
-9
-18% -$527
IGSB icon
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.53K ﹤0.01%
50
+5
+11% +$251
FDS icon
692
Factset
FDS
$10B
$2.49K ﹤0.01%
6
– –
AMP icon
693
Ameriprise Financial
AMP
$49.7B
$2.45K ﹤0.01%
8
-125
-94% -$41K
KMI icon
694
Kinder Morgan
KMI
$70.4B
$2.42K ﹤0.01%
138
-5
-3% -$89
DX
695
Dynex Capital
DX
$3.19B
$2.41K ﹤0.01%
199
– –
CAG icon
696
Conagra Brands
CAG
$7.14B
$2.4K ﹤0.01%
+64
New +$2.37K
XPO icon
697
XPO
XPO
$23.3B
$2.3K ﹤0.01%
72
– –
DVN icon
698
Devon Energy
DVN
$50.2B
$2.23K ﹤0.01%
44
– –
CHS
699
DELISTED
Chicos FAS, Inc.
CHS
$2.22K ﹤0.01%
404
– –
LW icon
700
Lamb Weston
LW
$7.26B
$2.19K ﹤0.01%
+21
New +$2.08K
26 27
28
29 30

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IIP
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TAL
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AAP
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ET
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EF
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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.