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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
OLO
51
DELISTED
Olo Inc
OLO
$818K 0.11%
100,284
+60,142
+150% +$463K
RCM
52
DELISTED
R1 RCM Inc. Common Stock
RCM
$815K 0.11%
54,326
+23,998
+79% +$328K
MDLZ icon
53
Mondelez International
MDLZ
$78.2B
$790K 0.11%
11,332
-210
-2% -$13.9K
PFE icon
54
Pfizer
PFE
$154B
$789K 0.11%
19,348
-3,609
-16% -$156K
TD icon
55
Toronto Dominion Bank
TD
$201B
$743K 0.1%
12,412
– –
NEE icon
56
NextEra Energy
NEE
$176B
$742K 0.1%
9,632
-279
-3% -$21.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$480B
$736K 0.1%
2,292
+67
+3% +$19.8K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$734K 0.1%
16,497
-1,128
-6% -$52.3K
DHR icon
59
Danaher
DHR
$145B
$727K 0.1%
3,255
-50
-2% -$11.4K
COST icon
60
Costco
COST
$421B
$718K 0.1%
1,444
-55
-4% -$27K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.9B
$701K 0.1%
4,618
+2,659
+136% +$402K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.4B
$673K 0.09%
3,773
-1,068
-22% -$197K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84B
$652K 0.09%
4,284
-1,983
-32% -$306K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$643K 0.09%
11,617
– –
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$636K 0.09%
19,002
– –
PM icon
66
Philip Morris
PM
$289B
$631K 0.09%
6,487
+3
+0% +$299
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$617K 0.08%
1,353
+1
+0.1% +$466
AON icon
68
Aon
AON
$75.5B
$610K 0.08%
1,933
– –
GLD icon
69
SPDR Gold Trust
GLD
$143B
$590K 0.08%
3,219
-415
-11% -$73K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$589K 0.08%
5,945
+34
+0.6% +$3.36K
IBM icon
71
IBM
IBM
$222B
$573K 0.08%
4,371
-522
-11% -$69.8K
F icon
72
Ford
F
$56B
$570K 0.08%
45,217
+2,373
+6% +$29.7K
HON icon
73
Honeywell
HON
$77B
$564K 0.08%
3,134
-239
-7% -$44.9K
DIS icon
74
Walt Disney
DIS
$178B
$563K 0.08%
5,627
-836
-13% -$84.3K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$563K 0.08%
3,657
-210
-5% -$32.2K
1 2
3
4 5

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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.