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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
SQNS
876
Sequans Communications SA
SQNS
$40.7M
– –
-127
Closed -$8.99K
SRVR icon
877
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-6
Closed -$155
SYF icon
878
Synchrony
SYF
$25.4B
– –
-965
Closed -$29.5K
TDUP icon
879
ThredUp
TDUP
$424M
– –
-205
Closed -$822
TIP icon
880
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2
Closed -$207
TLH icon
881
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-325
Closed -$32K
TWO
882
Two Harbors Investment
TWO
$1.26B
– –
-350
Closed -$4.63K
TXRH icon
883
Texas Roadhouse
TXRH
$13.6B
– –
-1,000
Closed -$96.1K
USFR icon
884
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-557
Closed -$28K
VCSH icon
885
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-19
Closed -$1.43K
VDC icon
886
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-8
Closed -$1.46K
VGIT icon
887
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-13
Closed -$743
VGK icon
888
Vanguard FTSE Europe ETF
VGK
$31B
– –
-217
Closed -$12.6K
VICI icon
889
VICI Properties
VICI
$28.7B
– –
-166
Closed -$4.88K
VIS icon
890
Vanguard Industrials ETF
VIS
$8.44B
– –
-7
Closed -$1.36K
VSS icon
891
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-292
Closed -$31K
VTWO icon
892
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-8
Closed -$572
WBA
893
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,072
Closed -$23.8K
WU icon
894
Western Union
WU
$2.19B
– –
-1,237
Closed -$16.3K
XBI icon
895
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-207
Closed -$15.1K
XEL icon
896
Xcel Energy
XEL
$48B
– –
-515
Closed -$29.5K
XLRE icon
897
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-5
Closed -$170
XLU icon
898
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-110
Closed -$3.24K
ZBRA icon
899
Zebra Technologies
ZBRA
$17.9B
– –
-61
Closed -$14.4K
NBIS
900
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
18
– –
33 34 35
36
37

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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.