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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
+6.08%
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
$845M
AUM Growth
+$113M
Cap. Flow
+$68.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$675K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.16M
3
V icon
Visa
V
+$899K
4
AAPL icon
Apple
AAPL
+$693K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
851
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-355
Closed -$11.7K
PRTA icon
852
Prothena Corp
PRTA
$450M
– –
-9
Closed -$436
QUAL icon
853
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-144
Closed -$17.8K
RCKY icon
854
Rocky Brands
RCKY
$369M
– –
-350
Closed -$8.07K
SIHY icon
855
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-44
Closed -$1.95K
SNA icon
856
Snap-on
SNA
$21.5B
– –
-50
Closed -$12.3K
SPTS icon
857
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,833
Closed -$53.6K
SVC
858
Service Properties Trust
SVC
$1.07B
– –
-100
Closed -$4.98K
TIP icon
859
iShares TIPS Bond ETF
TIP
$14.7B
– –
-248
Closed -$27.3K
TMHC
860
DELISTED
Taylor Morrison
TMHC
– –
-450
Closed -$17.2K
UCO icon
861
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-96
Closed -$2.54K
UPST icon
862
Upstart Holdings
UPST
$3.03B
– –
-411
Closed -$6.53K
VDE icon
863
Vanguard Energy ETF
VDE
$9.84B
– –
-63
Closed -$7.2K
VSH icon
864
Vishay Intertechnology
VSH
$5.43B
– –
-400
Closed -$9.05K
VTIP icon
865
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4
Closed -$191
VTLE
866
DELISTED
Vital Energy
VTLE
– –
-70
Closed -$3.19K
ZROZ icon
867
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-486
Closed -$46.6K
NBIS
868
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
18
– –
TBLU
869
Tortoise Global Water ETF
TBLU
$58.8M
– –
-93
Closed -$3.7K
MRO
870
DELISTED
Marathon Oil Corporation
MRO
– –
-34
Closed -$811
FSR
871
DELISTED
Fisker Inc.
FSR
– –
-104
Closed -$639
RUTH
872
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-200
Closed -$3.28K
JJG
873
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-45
Closed -$3.4K
WEJO
874
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-6,154
Closed -$3.03K
ABB
875
DELISTED
ABB Ltd
ABB
– –
-717
Closed -$24.6K
32 33 34
35
36

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IIP
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Plante Moran Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
  • Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
  • Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.