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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
+9.23%
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
MU icon
726
Micron Technology
MU
$972B
$2.55K ﹤0.01%
51
+9
+21% +$493
DX
727
Dynex Capital
DX
$3.17B
$2.53K ﹤0.01%
199
– –
COF icon
728
Capital One
COF
$134B
$2.51K ﹤0.01%
27
-81
-75% -$7.96K
VTHR icon
729
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.44K ﹤0.01%
14
– –
FDS icon
730
Factset
FDS
$10.1B
$2.41K ﹤0.01%
6
– –
EVR icon
731
Evercore
EVR
$11.5B
$2.4K ﹤0.01%
22
– –
XPO icon
732
XPO
XPO
$23.5B
$2.4K ﹤0.01%
72
-49
-40% -$1.65K
NGVT icon
733
Ingevity
NGVT
$2.65B
$2.25K ﹤0.01%
+32
New +$2.26K
SJT
734
San Juan Basin Royalty Trust
SJT
$121M
$2.25K ﹤0.01%
197
– –
IGSB icon
735
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.24K ﹤0.01%
45
-211
-82% -$10.4K
SLV icon
736
iShares Silver Trust
SLV
$32B
$2.2K ﹤0.01%
100
-1,400
-93% -$27.4K
VIVS
737
VivoSim Labs
VIVS
$1.27M
$2.19K ﹤0.01%
129
– –
FE icon
738
FirstEnergy
FE
$27.1B
$2.18K ﹤0.01%
52
– –
SLB icon
739
SLB Ltd
SLB
$78.9B
$2.14K ﹤0.01%
40
– –
BKR icon
740
Baker Hughes
BKR
$63.6B
$2.01K ﹤0.01%
68
– –
CHS
741
DELISTED
Chicos FAS, Inc.
CHS
$1.99K ﹤0.01%
404
– –
CENTA icon
742
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.93K ﹤0.01%
68
– –
ITGR icon
743
Integer Holdings
ITGR
$4.25B
$1.92K ﹤0.01%
28
– –
CPRI icon
744
Capri Holdings
CPRI
$1.75B
$1.78K ﹤0.01%
+31
New +$1.57K
CB icon
745
Chubb
CB
$134B
$1.76K ﹤0.01%
8
– –
JKHY icon
746
Jack Henry & Associates
JKHY
$11B
$1.76K ﹤0.01%
10
– –
CRL icon
747
Charles River Laboratories
CRL
$13.2B
$1.74K ﹤0.01%
8
– –
IART icon
748
Integra LifeSciences
IART
$1.33B
$1.74K ﹤0.01%
31
– –
MKSI icon
749
MKS Inc
MKSI
$19.8B
$1.7K ﹤0.01%
20
– –
BYND icon
750
Beyond Meat
BYND
$268M
$1.54K ﹤0.01%
125
– –
28 29
30
31 32

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IIP
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ET
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EF
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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.