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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
+9.68%
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
$957M
AUM Growth
+$124M
Cap. Flow
+$43.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.37%
Holding
911
New
149
Increased
186
Reduced
142
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$371K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$249K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$946K 0.1%
4,308
+2,375
+123% +$475K
ORCL icon
52
Oracle
ORCL
$423B
$850K 0.09%
8,058
+536
+7% +$58.5K
BF.B icon
53
Brown-Forman Class B
BF.B
$13.1B
$836K 0.09%
14,649
-1,490
-9% -$85.3K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$803K 0.08%
4,618
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$800K 0.08%
7,390
+2,143
+41% +$207K
BF.A icon
56
Brown-Forman Class A
BF.A
$13.3B
$799K 0.08%
13,404
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$782K 0.08%
10,800
-378
-3% -$25.9K
IBM icon
58
IBM
IBM
$224B
$768K 0.08%
4,693
-61
-1% -$9.22K
ADP icon
59
Automatic Data Processing
ADP
$108B
$758K 0.08%
3,253
-186
-5% -$43.3K
TD icon
60
Toronto Dominion Bank
TD
$200B
$748K 0.08%
11,578
-83
-0.7% -$4.98K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$747K 0.08%
1,469
+170
+13% +$78.9K
MAR icon
62
Marriott International
MAR
$92.3B
$741K 0.08%
3,286
+560
+21% +$114K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
$732K 0.08%
13,986
-417
-3% -$19.5K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$712K 0.07%
10,947
-670
-6% -$41.3K
DHR icon
65
Danaher
DHR
$144B
$668K 0.07%
2,886
-409
-12% -$87K
AMAT icon
66
Applied Materials
AMAT
$428B
$657K 0.07%
4,054
+126
+3% +$18.5K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$651K 0.07%
17,487
– –
TILT icon
68
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$646K 0.07%
3,538
– –
BA icon
69
Boeing
BA
$185B
$644K 0.07%
2,469
+60
+2% +$12.8K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$629K 0.07%
3,136
-426
-12% -$76.3K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$624K 0.07%
11,265
+2,425
+27% +$123K
DIS icon
72
Walt Disney
DIS
$181B
$610K 0.06%
6,752
+287
+4% +$25.3K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$605K 0.06%
3,552
+47
+1% +$7.56K
CTAS icon
74
Cintas
CTAS
$81.3B
$590K 0.06%
3,916
-100
-2% -$13.4K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$583K 0.06%
6,058
-272
-4% -$24.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Plante Moran Financial Advisors held 911 positions worth $957M, up 15% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Plante Moran Financial Advisors deployed $43.8M of net new capital in Q4 2023, opening 149 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $430K trimmed.

  • Plante Moran Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.8M increase.
  • Plante Moran Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $430K.
  • Plante Moran Financial Advisors fully exited First Trust Managed Municipal ETF in Q4 2023, selling an estimated $214K.
  • Plante Moran Financial Advisors's ten largest holdings make up 79% of its $957M portfolio in Q4 2023.
  • Plante Moran Financial Advisors opened 149 new positions and closed 90 in Q4 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.