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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
TDY icon
901
Teledyne Technologies
TDY
$32B
– –
-24
Closed -$9.6K
TEL icon
902
TE Connectivity
TEL
$62B
– –
-50
Closed -$5.74K
THC icon
903
Tenet Healthcare
THC
$20.9B
– –
-550
Closed -$26.8K
TPL icon
904
Texas Pacific Land
TPL
$24.2B
– –
-45
Closed -$11.7K
UA icon
905
Under Armour Class C
UA
$2.44B
– –
-6
Closed -$54
UAA icon
906
Under Armour
UAA
$2.52B
– –
-7
Closed -$71
URI icon
907
United Rentals
URI
$70.8B
– –
-4
Closed -$1.42K
USRT icon
908
iShares Core US REIT ETF
USRT
$4.58B
– –
-104
Closed -$5.14K
VALE icon
909
Vale
VALE
$63.4B
– –
-600
Closed -$10.2K
VCSH icon
910
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-1
Closed -$56
VFC icon
911
VF Corp
VFC
$5.86B
– –
-148
Closed -$4.09K
VMBS icon
912
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-176
Closed -$8.01K
VNQI icon
913
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-226
Closed -$9.34K
VTWG icon
914
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-269
Closed -$41.9K
WWD icon
915
Woodward
WWD
$21B
– –
-200
Closed -$19.3K
NBIS
916
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
18
– –
WRK
917
DELISTED
WestRock Company
WRK
– –
-197
Closed -$6.93K
HLGN
918
DELISTED
Heliogen, Inc.
HLGN
– –
-714
Closed -$17.5K
RAD
919
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$3.34K
ARNC
920
DELISTED
Arconic Corporation
ARNC
– –
-1
Closed -$21
PRVB
921
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-500
Closed -$5.29K
ALR
922
DELISTED
AlerisLife Inc
ALR
– –
-338
Closed -$186
RFP
923
DELISTED
Resolute Forest Products Inc.
RFP
– –
-233
Closed -$5.03K
SRNE
924
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-100
Closed -$89
LHCG
925
DELISTED
LHC Group LLC
LHCG
– –
-93
Closed -$15K
34 35 36
37
38

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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 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.