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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
+6.54%
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
$732M
AUM Growth
+$42.5M
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
77.77%
Holding
929
New
71
Increased
120
Reduced
219
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
OLO
Olo Inc
OLO
+$463K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.8M
3
MCD icon
McDonald's
MCD
+$1.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
CMA
Comerica
CMA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
826
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-42
Closed -$1.04K
FPXI icon
827
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-230
Closed -$8.94K
FQAL icon
828
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-827
Closed -$36.7K
FRTY icon
829
Alger Mid Cap 40 ETF
FRTY
$150M
– –
-519
Closed -$5.99K
FVAL icon
830
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-568
Closed -$24.9K
GABC icon
831
German American Bancorp
GABC
$1.87B
– –
-7,946
Closed -$296K
GATX icon
832
GATX Corp
GATX
$6.23B
– –
-482
Closed -$52.5K
GGG icon
833
Graco
GGG
$13.5B
– –
-120
Closed -$8.07K
GPRO icon
834
GoPro
GPRO
$121M
– –
-1,000
Closed -$4.98K
GTX icon
835
Garrett Motion
GTX
$5.41B
– –
-17
Closed -$130
HII icon
836
Huntington Ingalls Industries
HII
$13B
– –
-26
Closed -$6K
HSIC icon
837
Henry Schein
HSIC
$9.82B
– –
-2
Closed -$160
HYS icon
838
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-12
Closed -$1.07K
IDU icon
839
iShares US Utilities ETF
IDU
$1.35B
– –
-228
Closed -$19.7K
IEMG icon
840
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,500
Closed -$73.6K
IGLB icon
841
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-1,554
Closed -$77.4K
ING icon
842
ING
ING
$101B
– –
-3,000
Closed -$39.7K
IXUS icon
843
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-408
Closed -$23.6K
IYF icon
844
iShares US Financials ETF
IYF
$4.4B
– –
-1,244
Closed -$93.9K
JAZZ icon
845
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-45
Closed -$7.17K
KEYS icon
846
Keysight
KEYS
$57.3B
– –
-2
Closed -$342
KKR icon
847
KKR & Co
KKR
$93.2B
– –
-188
Closed -$8.73K
KMX icon
848
CarMax
KMX
$8.34B
– –
-1
Closed -$61
KRE icon
849
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-9
Closed -$529
KTB icon
850
Kontoor Brands
KTB
$4.27B
– –
-21
Closed -$840
32 33
34
35 36

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IIP
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TAL
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AAP
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ET
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EF
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Plante Moran Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Plante Moran Financial Advisors held 929 positions worth $732M, up 6.2% from $689M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plante Moran Financial Advisors's Q1 2023 filing shows 71 new, 120 increased, 219 reduced and 140 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K. The largest sale was iShares National Muni Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $26.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.78M.
  • Plante Moran Financial Advisors fully exited German American Bancorp in Q1 2023, selling an estimated $296K.
  • Plante Moran Financial Advisors's ten largest holdings make up 78% of its $732M portfolio in Q1 2023.
  • Plante Moran Financial Advisors opened 71 new positions and closed 140 in Q1 2023.
  • Plante Moran Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $732M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.