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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
BA icon
76
Boeing
BA
$184B
$557K 0.08%
2,622
+108
+4% +$22.4K
TILT icon
77
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$555K 0.08%
3,538
– –
CMS icon
78
CMS Energy
CMS
$21.7B
$547K 0.07%
8,911
+151
+2% +$9.28K
AMGN icon
79
Amgen
AMGN
$226B
$543K 0.07%
2,248
+123
+6% +$30.2K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.7B
$533K 0.07%
5,050
-71
-1% -$7.64K
MA icon
81
Mastercard
MA
$493B
$508K 0.07%
1,397
-9
-0.6% -$3.27K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$506K 0.07%
5,237
+48
+0.9% +$4.8K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$499K 0.07%
4,037
+613
+18% +$77.1K
AMAT icon
84
Applied Materials
AMAT
$415B
$479K 0.07%
3,898
-2
-0.1% -$230
DRI icon
85
Darden Restaurants
DRI
$24.9B
$470K 0.06%
3,032
-22
-0.7% -$3.25K
LLY icon
86
Eli Lilly
LLY
$1.1T
$466K 0.06%
1,358
-34
-2% -$11.5K
CTAS icon
87
Cintas
CTAS
$81.1B
$453K 0.06%
3,916
– –
MAR icon
88
Marriott International
MAR
$90.9B
$441K 0.06%
2,659
– –
SBUX icon
89
Starbucks
SBUX
$119B
$421K 0.06%
4,046
-2,826
-41% -$294K
ADM icon
90
Archer Daniels Midland
ADM
$38.8B
$406K 0.06%
5,095
+1,395
+38% +$114K
ITW icon
91
Illinois Tool Works
ITW
$83.9B
$403K 0.06%
1,657
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$386K 0.05%
4,263
-225
-5% -$20K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$373K 0.05%
1,658
-210
-11% -$46.2K
FSLR icon
94
First Solar
FSLR
$25.7B
$371K 0.05%
1,706
– –
CSCO icon
95
Cisco
CSCO
$483B
$369K 0.05%
7,055
-99
-1% -$4.83K
WMT icon
96
Walmart Inc
WMT
$897B
$367K 0.05%
7,473
-180
-2% -$8.54K
CLX icon
97
Clorox
CLX
$13B
$366K 0.05%
2,310
+1
+0% +$150
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$365K 0.05%
1,874
+247
+15% +$47.3K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$362K 0.05%
+2,702
New +$375K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$349K 0.05%
4,854
+1,065
+28% +$74.7K
2 3
4
5 6

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IIP
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TAL
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AAP
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MIAS
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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.