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
+9.23%
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
$689M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
75.01%
Holding
990
New
115
Increased
230
Reduced
172
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$885K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.86%
2 Consumer Discretionary 5.95%
3 Healthcare 5.79%
4 Technology 3.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
51
Brown-Forman Class A
BF.A
$13.1B
$881K 0.13%
13,404
– –
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$860K 0.12%
4,286
-232
-5% -$47.5K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.4B
$844K 0.12%
4,841
+130
+3% +$23.1K
NEE icon
54
NextEra Energy
NEE
$176B
$829K 0.12%
9,911
-67
-0.7% -$5.41K
TD icon
55
Toronto Dominion Bank
TD
$201B
$804K 0.12%
12,412
– –
DHR icon
56
Danaher
DHR
$145B
$778K 0.11%
3,305
+50
+2% +$11.6K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.7B
$775K 0.11%
17,625
+6
+0% +$264
MDLZ icon
58
Mondelez International
MDLZ
$78.3B
$769K 0.11%
11,542
+59
+0.5% +$3.73K
IBM icon
59
IBM
IBM
$222B
$689K 0.1%
4,893
+42
+0.9% +$5.79K
ORCL icon
60
Oracle
ORCL
$436B
$689K 0.1%
8,427
-591
-7% -$44.9K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$687K 0.1%
4,896
-293
-6% -$40.4K
COST icon
62
Costco
COST
$421B
$684K 0.1%
1,499
-24
-2% -$11.7K
SBUX icon
63
Starbucks
SBUX
$120B
$682K 0.1%
6,872
+2,138
+45% +$202K
HON icon
64
Honeywell
HON
$77.1B
$681K 0.1%
3,373
+401
+13% +$76.6K
PM icon
65
Philip Morris
PM
$290B
$656K 0.1%
6,484
-834
-11% -$78.7K
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$636K 0.09%
19,002
– –
GLD icon
67
SPDR Gold Trust
GLD
$142B
$616K 0.09%
3,634
-99
-3% -$15.9K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$599K 0.09%
1,352
-126
-9% -$55.7K
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$593K 0.09%
2,225
+106
+5% +$29.3K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$589K 0.09%
11,617
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$587K 0.09%
3,867
-2,268
-37% -$338K
NVDA icon
72
NVIDIA
NVDA
$5.28T
$584K 0.08%
39,940
+220
+0.6% +$3.23K
AON icon
73
Aon
AON
$75.6B
$580K 0.08%
1,933
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$573K 0.08%
5,911
-3,612
-38% -$349K
DIS icon
75
Walt Disney
DIS
$178B
$561K 0.08%
6,463
-352
-5% -$33.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Plante Moran Financial Advisors held 990 positions worth $689M, up 18% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Plante Moran Financial Advisors deployed $54.3M of net new capital in Q4 2022, opening 115 new positions and adding to 230 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.1M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2022 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $23.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • Plante Moran Financial Advisors fully exited InMode in Q4 2022, selling an estimated $292K.
  • Plante Moran Financial Advisors's ten largest holdings make up 75% of its $689M portfolio in Q4 2022.
  • Plante Moran Financial Advisors opened 115 new positions and closed 130 in Q4 2022.
  • Plante Moran Financial Advisors's portfolio value rose 18% quarter-over-quarter to $689M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.