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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
SVVC
851
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$19 ﹤0.01%
20
– –
CIM
852
Chimera Investment
CIM
$980M
$17 ﹤0.01%
1
– –
ACB
853
Aurora Cannabis
ACB
$179M
$9 ﹤0.01%
1
– –
LIT icon
854
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
0
– –
ENZL icon
855
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
0
– –
RIOT icon
856
Riot Platforms
RIOT
$7.34B
$3 ﹤0.01%
1
– –
CNSP icon
857
CNS Pharmaceuticals
CNSP
$7.5M
– –
0
– –
ABUS icon
858
Arbutus Biopharma
ABUS
$907M
– –
-2,000
Closed -$4K
ACM icon
859
Aecom
ACM
$9.42B
– –
-66
Closed -$5K
AIN icon
860
Albany International
AIN
$1.73B
– –
-104
Closed -$8K
ALC icon
861
Alcon
ALC
$35.9B
– –
-33
Closed -$2K
ALTO icon
862
Alto Ingredients
ALTO
$328M
– –
-13,000
Closed -$47K
AOS icon
863
A.O. Smith
AOS
$8.48B
– –
-91
Closed -$4K
AROC icon
864
Archrock
AROC
$5.81B
– –
-603
Closed -$4K
ARW icon
865
Arrow Electronics
ARW
$10.3B
– –
-60
Closed -$6K
AUR icon
866
Aurora
AUR
$13.7B
– –
-200
Closed –
BAH icon
867
Booz Allen Hamilton
BAH
$9.37B
– –
-68
Closed -$6K
BHC icon
868
Bausch Health
BHC
$2.37B
– –
-4,000
Closed -$27.9K
BLNK icon
869
Blink Charging
BLNK
$86M
– –
-142
Closed -$3K
BLV icon
870
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-967
Closed -$70K
BOX icon
871
Box
BOX
$4.65B
– –
-241
Closed -$6K
BP icon
872
BP
BP
$110B
– –
-500
Closed -$14K
BRC icon
873
Brady Corp
BRC
$4.54B
– –
-200
Closed -$8K
BSV icon
874
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-932
Closed -$70K
BWA icon
875
BorgWarner
BWA
$14.1B
– –
-140
Closed -$4K
33 34
35
36 37

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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 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.