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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
-11.73%
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
$598M
AUM Growth
+$63.1M
Cap. Flow
+$142M
Cap. Flow %
23.68%
Top 10 Hldgs %
74.15%
Holding
1,077
New
262
Increased
262
Reduced
172
Closed
76

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$92.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
PEP icon
PepsiCo
PEP
+$1.51M
3
SYK icon
Stryker
SYK
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.35M
5
LIDR icon
AEye
LIDR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$855K 0.14%
18,905
-10
-0.1% -$494
TD icon
52
Toronto Dominion Bank
TD
$200B
$825K 0.14%
12,576
+164
+1% +$11.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$792K 0.13%
4,677
+1,173
+33% +$216K
IBM icon
54
IBM
IBM
$224B
$784K 0.13%
5,552
+305
+6% +$41.2K
NEE icon
55
NextEra Energy
NEE
$177B
$774K 0.13%
9,991
+3,962
+66% +$302K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$749K 0.13%
7,365
-1,410
-16% -$145K
DHR icon
57
Danaher
DHR
$144B
$749K 0.13%
3,333
+14
+0.4% +$3.22K
PM icon
58
Philip Morris
PM
$295B
$736K 0.12%
7,455
+4,368
+141% +$445K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$715K 0.12%
11,514
+5,035
+78% +$318K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$708K 0.12%
17,613
-1,125
-6% -$49.3K
ORCL icon
61
Oracle
ORCL
$423B
$648K 0.11%
9,272
-494
-5% -$36.2K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$635K 0.11%
41,900
-2,930
-7% -$55.3K
DIS icon
63
Walt Disney
DIS
$181B
$634K 0.11%
6,714
-149
-2% -$16.5K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$633K 0.11%
4,411
-30
-0.7% -$4.57K
GLD icon
65
SPDR Gold Trust
GLD
$142B
$613K 0.1%
3,639
-1,926
-35% -$336K
INTC icon
66
Intel
INTC
$513B
$608K 0.1%
16,245
+5,386
+50% +$233K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$608K 0.1%
1,470
-116
-7% -$52.4K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$607K 0.1%
11,617
+814
+8% +$46.7K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$600K 0.1%
+19,002
New +$632K
CMS icon
70
CMS Energy
CMS
$22.3B
$586K 0.1%
8,685
-623
-7% -$43K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.5B
$583K 0.1%
5,731
+293
+5% +$31.8K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$558K 0.09%
4,234
-4
-0.1% -$564
MRK icon
73
Merck
MRK
$318B
$552K 0.09%
6,053
-88
-1% -$7.8K
KO icon
74
Coca-Cola
KO
$375B
$549K 0.09%
8,725
+550
+7% +$34.9K
AMGN icon
75
Amgen
AMGN
$222B
$529K 0.09%
2,174
-139
-6% -$34.1K
1 2
3
4 5

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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Plante Moran Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Plante Moran Financial Advisors held 1,077 positions worth $598M, up 12% from $535M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $142M of net new capital in Q2 2022, opening 262 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.3M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.
  • Plante Moran Financial Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $92.2M increase.
  • Plante Moran Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.3M.
  • Plante Moran Financial Advisors fully exited AEye in Q2 2022, selling an estimated $1.04M.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $598M portfolio in Q2 2022.
  • Plante Moran Financial Advisors opened 262 new positions and closed 76 in Q2 2022.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.