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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
CRCT icon
826
Cricut
CRCT
$1.24B
– –
-30
Closed -$279
DASH icon
827
DoorDash
DASH
$90.9B
– –
-212
Closed -$16.8K
DLR icon
828
Digital Realty Trust
DLR
$70.8B
– –
-67
Closed -$8.11K
DON icon
829
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-663
Closed -$27.2K
ED icon
830
Consolidated Edison
ED
$39.3B
– –
-324
Closed -$27.7K
EEMV icon
831
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-176
Closed -$9.39K
EFAV icon
832
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-25
Closed -$1.63K
EWT icon
833
iShares MSCI Taiwan ETF
EWT
$11B
– –
-53
Closed -$2.36K
EWY icon
834
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-33
Closed -$1.95K
FENY icon
835
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-451
Closed -$11.2K
FLJP icon
836
Franklin FTSE Japan ETF
FLJP
$4.05B
– –
-272
Closed -$7.19K
FMB icon
837
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,382
Closed -$214K
FRME icon
838
First Merchants
FRME
$2.66B
– –
-2,553
Closed -$71K
FSCO
839
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-1,355
Closed -$7.34K
FUTY icon
840
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-19
Closed -$720
FV icon
841
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-103
Closed -$4.76K
GDX icon
842
VanEck Gold Miners ETF
GDX
$27.6B
– –
-176
Closed -$4.74K
GLDM icon
843
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-140
Closed -$5.13K
GNR icon
844
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-75
Closed -$4.18K
GOVT icon
845
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-20
Closed -$441
HDV
846
iShares Core High Dividend ETF
HDV
$15B
– –
-145
Closed -$2.87K
HIVE
847
HIVE Digital Technologies
HIVE
$711M
– –
-6
Closed -$18
HPE icon
848
Hewlett Packard
HPE
$72.4B
– –
-372
Closed -$6.46K
HTGC icon
849
Hercules Capital
HTGC
$3.21B
– –
-2,081
Closed -$34.2K
HYD icon
850
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3
Closed -$147
32 33
34
35 36

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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 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.