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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
+8.41%
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
$931M
AUM Growth
-$26M
Cap. Flow
-$97.2M
Cap. Flow %
-10.44%
Top 10 Hldgs %
81.59%
Holding
947
New
127
Increased
154
Reduced
216
Closed
104

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K
5
AVGO icon
Broadcom
AVGO
+$482K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$54.5M
2
SYK icon
Stryker
SYK
+$32.3M
3
YUM icon
Yum! Brands
YUM
+$19.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.49M
5
YUMC icon
Yum China
YUMC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$934K 0.1%
5,002
+384
+8% +$68.3K
AVGO icon
52
Broadcom
AVGO
$2.01T
$907K 0.1%
6,840
+3,890
+132% +$482K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$817K 0.09%
1,471
+2
+0.1% +$1.04K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$812K 0.09%
7,346
-44
-0.6% -$4.67K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$801K 0.09%
8,175
+2,631
+47% +$257K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$801K 0.09%
13,190
+1,925
+17% +$109K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$793K 0.09%
10,843
-104
-1% -$7.24K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$761K 0.08%
13,986
– –
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
$761K 0.08%
10,866
+66
+0.6% +$4.82K
DHR icon
60
Danaher
DHR
$147B
$739K 0.08%
2,961
+75
+3% +$18.3K
BF.B icon
61
Brown-Forman Class B
BF.B
$12.9B
$736K 0.08%
14,254
-395
-3% -$22K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$715K 0.08%
17,487
– –
BF.A icon
63
Brown-Forman Class A
BF.A
$13.2B
$710K 0.08%
13,404
– –
TILT icon
64
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$702K 0.08%
3,538
– –
DIS icon
65
Walt Disney
DIS
$178B
$701K 0.08%
5,725
-1,027
-15% -$107K
TD icon
66
Toronto Dominion Bank
TD
$200B
$699K 0.08%
11,578
– –
MAR icon
67
Marriott International
MAR
$90.9B
$689K 0.07%
2,730
-556
-17% -$135K
ADP icon
68
Automatic Data Processing
ADP
$109B
$656K 0.07%
2,628
-625
-19% -$153K
AON icon
69
Aon
AON
$75.7B
$645K 0.07%
1,934
-12
-0.6% -$3.72K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$642K 0.07%
3,054
-82
-3% -$16.4K
AMAT icon
71
Applied Materials
AMAT
$415B
$624K 0.07%
3,028
-1,026
-25% -$188K
MMM icon
72
3M
MMM
$93.9B
$601K 0.06%
6,772
+3,914
+137% +$325K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$597K 0.06%
3,267
-285
-8% -$50.1K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.4B
$583K 0.06%
6,908
+957
+16% +$76.9K
NEE icon
75
NextEra Energy
NEE
$177B
$568K 0.06%
8,892
+536
+6% +$31.4K
1 2
3
4 5

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GA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Plante Moran Financial Advisors held 947 positions worth $931M, down 2.7% from $957M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Plante Moran Financial Advisors withdrew a net $97.2M in Q1 2024, closing 104 positions and reducing 216 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Plante Moran Financial Advisors opened a new position in Invesco S&P 500 Pure Growth ETF worth $358K.

  • Plante Moran Financial Advisors's largest Q1 2024 buy was Invesco S&P 500 Pure Growth ETF: 9,750 shares worth $358K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $20.2M increase.
  • Plante Moran Financial Advisors's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $54.5M.
  • Plante Moran Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $375K.
  • Plante Moran Financial Advisors's ten largest holdings make up 82% of its $931M portfolio in Q1 2024.
  • Plante Moran Financial Advisors opened 127 new positions and closed 104 in Q1 2024.
  • Plante Moran Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $931M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.