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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
+6.08%
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
$845M
AUM Growth
+$113M
Cap. Flow
+$68.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$675K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.16M
3
V icon
Visa
V
+$899K
4
AAPL icon
Apple
AAPL
+$693K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$804K 0.1%
3,659
-144
-4% -$31K
COST icon
52
Costco
COST
$420B
$773K 0.09%
1,435
-9
-0.6% -$4.55K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.9B
$757K 0.09%
4,795
+511
+12% +$78.1K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$744K 0.09%
4,618
– –
TD icon
55
Toronto Dominion Bank
TD
$200B
$718K 0.09%
11,578
-834
-7% -$50.2K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$709K 0.08%
11,617
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$707K 0.08%
3,774
+1
+0% +$178
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$702K 0.08%
15,124
-1,373
-8% -$60.3K
DHR icon
59
Danaher
DHR
$144B
$701K 0.08%
3,296
+41
+1% +$8.68K
NEE icon
60
NextEra Energy
NEE
$177B
$677K 0.08%
9,124
-508
-5% -$38.5K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$675K 0.08%
4,748
-3,436
-42% -$477K
AON icon
62
Aon
AON
$76B
$667K 0.08%
1,933
– –
OLO
63
DELISTED
Olo Inc
OLO
$648K 0.08%
100,284
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$639K 0.08%
1,334
-19
-1% -$8.65K
PM icon
65
Philip Morris
PM
$295B
$634K 0.08%
6,490
+3
+0% +$287
LLY icon
66
Eli Lilly
LLY
$1.06T
$633K 0.07%
1,350
-8
-0.6% -$3.35K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$630K 0.07%
12,050
-6,110
-34% -$304K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$622K 0.07%
6,352
+407
+7% +$40.2K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$617K 0.07%
3,796
+139
+4% +$21.8K
IBM icon
70
IBM
IBM
$224B
$614K 0.07%
4,586
+215
+5% +$27.7K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$603K 0.07%
17,487
-1,515
-8% -$50.6K
BA icon
72
Boeing
BA
$185B
$602K 0.07%
2,849
+227
+9% +$47.2K
DIS icon
73
Walt Disney
DIS
$181B
$600K 0.07%
6,722
+1,095
+19% +$104K
TILT icon
74
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$596K 0.07%
3,538
– –
F icon
75
Ford
F
$55.7B
$566K 0.07%
37,381
-7,836
-17% -$99.1K
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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EF
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Plante Moran Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
  • Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
  • Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.