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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
-11.73%
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
$598M
AUM Growth
+$63.1M
Cap. Flow
+$142M
Cap. Flow %
23.68%
Top 10 Hldgs %
74.15%
Holding
1,077
New
262
Increased
262
Reduced
172
Closed
76

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$92.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
PEP icon
PepsiCo
PEP
+$1.51M
3
SYK icon
Stryker
SYK
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.35M
5
LIDR icon
AEye
LIDR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76B
$526K 0.09%
1,949
+16
+0.8% +$4.6K
BA icon
77
Boeing
BA
$185B
$515K 0.09%
3,764
+907
+32% +$134K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$511K 0.09%
1,824
-149
-8% -$46.2K
HON icon
79
Honeywell
HON
$78B
$493K 0.08%
3,012
+53
+2% +$9.52K
DRI icon
80
Darden Restaurants
DRI
$24.4B
$479K 0.08%
4,235
+4,015
+1,825% +$501K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$475K 0.08%
2,944
+539
+22% +$104K
LLY icon
82
Eli Lilly
LLY
$1.06T
$474K 0.08%
1,461
+94
+7% +$28.2K
F icon
83
Ford
F
$55.7B
$466K 0.08%
41,900
-3,442
-8% -$47.1K
MA icon
84
Mastercard
MA
$493B
$452K 0.08%
1,432
-140
-9% -$48.2K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$447K 0.07%
4,837
– –
AMAT icon
86
Applied Materials
AMAT
$428B
$445K 0.07%
4,893
-12
-0.2% -$1.32K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$423K 0.07%
2,036
+857
+73% +$194K
COP icon
88
ConocoPhillips
COP
$141B
$408K 0.07%
4,541
+377
+9% +$38.8K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$406K 0.07%
3,421
+2
+0.1% +$249
OLO
90
DELISTED
Olo Inc
OLO
$396K 0.07%
+40,142
New +$437K
SCHW
91
Charles Schwab
SCHW
$187B
$396K 0.07%
6,275
-645
-9% -$44.5K
MAR icon
92
Marriott International
MAR
$92.3B
$392K 0.07%
2,882
+110
+4% +$18.2K
PRA
93
DELISTED
ProAssurance
PRA
$387K 0.06%
16,375
– –
VZ icon
94
Verizon
VZ
$196B
$381K 0.06%
7,509
-829
-10% -$41.9K
CMCSA icon
95
Comcast
CMCSA
$90B
$377K 0.06%
9,596
+180
+2% +$7.72K
CMA
96
DELISTED
Comerica
CMA
$373K 0.06%
5,086
-1,133
-18% -$91.5K
CTAS icon
97
Cintas
CTAS
$81.3B
$366K 0.06%
3,916
-160
-4% -$15.6K
UNP icon
98
Union Pacific
UNP
$174B
$358K 0.06%
1,679
+31
+2% +$7.05K
CVS icon
99
CVS Health
CVS
$122B
$356K 0.06%
3,838
+112
+3% +$10.9K
NKE icon
100
Nike
NKE
$61.9B
$356K 0.06%
3,488
+31
+0.9% +$3.67K
2 3
4
5 6

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NAAA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Plante Moran Financial Advisors held 1,077 positions worth $598M, up 12% from $535M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $142M of net new capital in Q2 2022, opening 262 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.3M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.
  • Plante Moran Financial Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $92.2M increase.
  • Plante Moran Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.3M.
  • Plante Moran Financial Advisors fully exited AEye in Q2 2022, selling an estimated $1.04M.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $598M portfolio in Q2 2022.
  • Plante Moran Financial Advisors opened 262 new positions and closed 76 in Q2 2022.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.