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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
+9.23%
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
$689M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
75.01%
Holding
990
New
115
Increased
230
Reduced
172
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$885K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.86%
2 Consumer Discretionary 5.95%
3 Healthcare 5.79%
4 Technology 3.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$558K 0.08%
2,125
+47
+2% +$12.6K
CMS icon
77
CMS Energy
CMS
$21.7B
$555K 0.08%
8,760
+75
+0.9% +$4.43K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.7B
$554K 0.08%
5,121
-2,931
-36% -$312K
HBAN icon
79
Huntington Bancshares
HBAN
$35.4B
$553K 0.08%
39,196
+12,467
+47% +$180K
KO icon
80
Coca-Cola
KO
$374B
$526K 0.08%
8,269
+21
+0.3% +$1.27K
TILT icon
81
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$526K 0.08%
+3,538
New +$530K
LLY icon
82
Eli Lilly
LLY
$1.09T
$509K 0.07%
1,392
-52
-4% -$18.4K
SCHW
83
Charles Schwab
SCHW
$188B
$499K 0.07%
5,999
+77
+1% +$5.98K
F icon
84
Ford
F
$56B
$498K 0.07%
42,844
+873
+2% +$11.2K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$491K 0.07%
5,189
-364
-7% -$34.9K
MA icon
86
Mastercard
MA
$491B
$489K 0.07%
1,406
-27
-2% -$8.89K
BA icon
87
Boeing
BA
$185B
$479K 0.07%
2,514
-358
-12% -$58.6K
RTX icon
88
RTX Corp
RTX
$302B
$444K 0.06%
4,396
+13
+0.3% +$1.22K
CTAS icon
89
Cintas
CTAS
$80.6B
$442K 0.06%
3,916
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$428K 0.06%
3,424
+2
+0.1% +$247
DRI icon
91
Darden Restaurants
DRI
$24.6B
$422K 0.06%
3,054
-1,200
-28% -$167K
TRV icon
92
Travelers Companies
TRV
$78.4B
$421K 0.06%
2,243
+243
+12% +$43.7K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$403K 0.06%
1,636
+80
+5% +$18.9K
MAR icon
94
Marriott International
MAR
$90.4B
$396K 0.06%
2,659
-142
-5% -$21.9K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$393K 0.06%
1,868
-1,894
-50% -$401K
IAU icon
96
iShares Gold Trust
IAU
$65B
$386K 0.06%
11,145
+4,208
+61% +$138K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$381K 0.06%
4,488
+3,604
+408% +$308K
AMAT icon
98
Applied Materials
AMAT
$420B
$380K 0.06%
3,900
-685
-15% -$65.7K
ITW icon
99
Illinois Tool Works
ITW
$83.9B
$365K 0.05%
1,657
+17
+1% +$3.62K
WMT icon
100
Walmart Inc
WMT
$892B
$362K 0.05%
7,653
+99
+1% +$4.7K
2 3
4
5 6

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Plante Moran Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Plante Moran Financial Advisors held 990 positions worth $689M, up 18% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Plante Moran Financial Advisors deployed $54.3M of net new capital in Q4 2022, opening 115 new positions and adding to 230 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.1M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2022 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $23.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • Plante Moran Financial Advisors fully exited InMode in Q4 2022, selling an estimated $292K.
  • Plante Moran Financial Advisors's ten largest holdings make up 75% of its $689M portfolio in Q4 2022.
  • Plante Moran Financial Advisors opened 115 new positions and closed 130 in Q4 2022.
  • Plante Moran Financial Advisors's portfolio value rose 18% quarter-over-quarter to $689M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.