We are live on ! Find out more
PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
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
$584M
AUM Growth
-$14.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
74.2%
Holding
1,121
New
119
Increased
173
Reduced
242
Closed
249

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
5
COST icon
Costco
COST
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.6%
2 Consumer Discretionary 6.21%
3 Healthcare 5.72%
4 Technology 4.5%
5 Financials 2.58%
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
$811K 0.14%
18,490
-415
-2% -$20.1K
NEE icon
52
NextEra Energy
NEE
$175B
$782K 0.13%
9,978
-13
-0.1% -$1.1K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.6B
$777K 0.13%
4,711
+34
+0.7% +$6.2K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.7B
$764K 0.13%
8,052
+2,321
+40% +$241K
TD icon
55
Toronto Dominion Bank
TD
$201B
$761K 0.13%
12,412
-164
-1% -$10.6K
DHR icon
56
Danaher
DHR
$144B
$745K 0.13%
3,255
-78
-2% -$19.1K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$742K 0.13%
3,762
+1,726
+85% +$379K
COST icon
58
Costco
COST
$417B
$719K 0.12%
1,523
-627
-29% -$326K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.7B
$687K 0.12%
17,619
+6
+0% +$256
DIS icon
60
Walt Disney
DIS
$178B
$643K 0.11%
6,815
+101
+2% +$10.8K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$641K 0.11%
5,189
+955
+23% +$129K
MDLZ icon
62
Mondelez International
MDLZ
$78.6B
$630K 0.11%
11,483
-31
-0.3% -$1.93K
PM icon
63
Philip Morris
PM
$290B
$608K 0.1%
7,318
-137
-2% -$13.1K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$595K 0.1%
1,478
+8
+0.5% +$3.53K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$582K 0.1%
11,617
– –
GLD icon
66
SPDR Gold Trust
GLD
$141B
$577K 0.1%
3,733
+94
+3% +$15.1K
IBM icon
67
IBM
IBM
$225B
$576K 0.1%
4,851
-701
-13% -$92K
QQQ icon
68
Invesco QQQ Trust
QQQ
$482B
$566K 0.1%
2,119
+295
+16% +$89K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$563K 0.1%
19,002
– –
RCM
70
DELISTED
R1 RCM Inc. Common Stock
RCM
$562K 0.1%
30,328
-43,924
-59% -$1M
ORCL icon
71
Oracle
ORCL
$429B
$551K 0.09%
9,018
-254
-3% -$18.6K
DRI icon
72
Darden Restaurants
DRI
$24.3B
$537K 0.09%
4,254
+19
+0.4% +$2.38K
AON icon
73
Aon
AON
$75.4B
$518K 0.09%
1,933
-16
-0.8% -$4.52K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.8B
$507K 0.09%
3,945
+3,444
+687% +$488K
CMS icon
75
CMS Energy
CMS
$21.8B
$506K 0.09%
8,685
– –
1 2
3
4 5

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Plante Moran Financial Advisors held 1,121 positions worth $584M, down 2.4% from $598M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $18.2M of net new capital in Q3 2022, opening 119 new positions and adding to 173 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 4,770 shares worth $220K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $28M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2022 buy was Nuveen ESG Large-Cap Growth ETF: 4,770 shares worth $220K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $18.5M increase.
  • Plante Moran Financial Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $28M.
  • Plante Moran Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $207K.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $584M portfolio in Q3 2022.
  • Plante Moran Financial Advisors opened 119 new positions and closed 249 in Q3 2022.
  • Plante Moran Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $584M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.