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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
-11.73%
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
$598M
AUM Growth
+$63.1M
Cap. Flow
+$142M
Cap. Flow %
23.68%
Top 10 Hldgs %
74.15%
Holding
1,077
New
262
Increased
262
Reduced
172
Closed
76

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$92.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
PEP icon
PepsiCo
PEP
+$1.51M
3
SYK icon
Stryker
SYK
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.35M
5
LIDR icon
AEye
LIDR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
751
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4K ﹤0.01%
88
-1,223
-93% -$61.3K
JJG
752
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$4K ﹤0.01%
45
– –
DRE
753
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+70
New +$3.83K
SIVB
754
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+11
New +$5.18K
ARES icon
755
Ares Management
ARES
$31B
$3K ﹤0.01%
+59
New +$4.08K
DCH
756
Dauch Corp
DCH
$1.58B
$3K ﹤0.01%
350
– –
BJ icon
757
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
+41
New +$2.58K
BUD icon
758
AB InBev
BUD
$164B
$3K ﹤0.01%
60
+52
+650% +$2.92K
BYND icon
759
Beyond Meat
BYND
$268M
$3K ﹤0.01%
125
– –
CRL icon
760
Charles River Laboratories
CRL
$13.2B
$3K ﹤0.01%
16
+8
+100% +$1.96K
CTRA
761
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+109
New +$3.31K
DX
762
Dynex Capital
DX
$3.17B
$3K ﹤0.01%
199
– –
EMN icon
763
Eastman Chemical
EMN
$8.39B
$3K ﹤0.01%
+31
New +$3.21K
ETON icon
764
Eton Pharmaceutcials
ETON
$1.2B
$3K ﹤0.01%
1,000
– –
FINX icon
765
Global X FinTech ETF
FINX
$166M
$3K ﹤0.01%
132
– –
FTV icon
766
Fortive
FTV
$18.6B
$3K ﹤0.01%
74
-2,189
-97% -$96.8K
GL icon
767
Globe Life
GL
$14.2B
$3K ﹤0.01%
29
+28
+2,800% +$2.75K
GXO icon
768
GXO Logistics
GXO
$5.4B
$3K ﹤0.01%
72
-250
-78% -$13.8K
ICVT icon
769
iShares Convertible Bond ETF
ICVT
$7.42B
$3K ﹤0.01%
+38
New +$2.85K
IFRA icon
770
iShares US Infrastructure ETF
IFRA
$4.58B
$3K ﹤0.01%
+74
New +$2.73K
INFY icon
771
Infosys
INFY
$50.9B
$3K ﹤0.01%
+162
New +$3.22K
IPG
772
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
101
– –
IR icon
773
Ingersoll Rand
IR
$33.6B
$3K ﹤0.01%
69
+33
+92% +$1.5K
ITGR icon
774
Integer Holdings
ITGR
$4.25B
$3K ﹤0.01%
44
+16
+57% +$1.22K
IYE icon
775
iShares US Energy ETF
IYE
$1.78B
$3K ﹤0.01%
+85
New +$3.61K
29 30
31
32 33

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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 2022 Portfolio in Review

As of Q2 2022, Plante Moran Financial Advisors held 1,077 positions worth $598M, up 12% from $535M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $142M of net new capital in Q2 2022, opening 262 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.3M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.
  • Plante Moran Financial Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $92.2M increase.
  • Plante Moran Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.3M.
  • Plante Moran Financial Advisors fully exited AEye in Q2 2022, selling an estimated $1.04M.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $598M portfolio in Q2 2022.
  • Plante Moran Financial Advisors opened 262 new positions and closed 76 in Q2 2022.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.