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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
PVH icon
876
PVH
PVH
$4.02B
– –
-9
Closed -$635
PWR icon
877
Quanta Services
PWR
$99.4B
– –
-3
Closed -$428
QRVO icon
878
Qorvo
QRVO
$8.56B
– –
-1
Closed -$91
RACE icon
879
Ferrari
RACE
$71.5B
– –
-200
Closed -$42.8K
RENT
880
Rent the Runway
RENT
$122M
– –
-5
Closed -$326
REZ icon
881
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-1,069
Closed -$73.1K
REZI icon
882
Resideo Technologies
REZI
$3.67B
– –
-28
Closed -$461
RGA icon
883
Reinsurance Group of America
RGA
$15.8B
– –
-62
Closed -$8.81K
RJF icon
884
Raymond James Financial
RJF
$34.5B
– –
-78
Closed -$8.33K
RMD icon
885
ResMed
RMD
$31.9B
– –
-54
Closed -$11.2K
RWR icon
886
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-880
Closed -$80.4K
SBAC icon
887
SBA Communications
SBAC
$19.2B
– –
-18
Closed -$5.05K
SCHC icon
888
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-2,235
Closed -$70.3K
SCHE icon
889
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,302
Closed -$30.8K
SCHH icon
890
Schwab US REIT ETF
SCHH
$11.2B
– –
-1,120
Closed -$21.6K
SCHP icon
891
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,984
Closed -$51.4K
SCI icon
892
Service Corp International
SCI
$11.4B
– –
-552
Closed -$38.1K
SHY icon
893
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-165
Closed -$13.4K
SNPS icon
894
Synopsys
SNPS
$78.8B
– –
-1
Closed -$319
SPYD icon
895
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-500
Closed -$19.8K
SSL icon
896
Sasol
SSL
$7.38B
– –
-1,000
Closed -$15.7K
STE icon
897
Steris
STE
$23.3B
– –
-138
Closed -$25.5K
STZ icon
898
Constellation Brands
STZ
$22.8B
– –
-26
Closed -$6.03K
TAK icon
899
Takeda Pharmaceutical
TAK
$56B
– –
-95
Closed -$1.48K
TDG icon
900
TransDigm Group
TDG
$67.6B
– –
-1
Closed -$630
34 35
36
37 38

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IIP
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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.