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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
+6.08%
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
$845M
AUM Growth
+$113M
Cap. Flow
+$68.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$675K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.16M
3
V icon
Visa
V
+$899K
4
AAPL icon
Apple
AAPL
+$693K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$563K 0.07%
3,898
– –
RCM
77
DELISTED
R1 RCM Inc. Common Stock
RCM
$543K 0.06%
29,419
-24,907
-46% -$405K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.5B
$536K 0.06%
5,050
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$522K 0.06%
5,237
– –
CMS icon
80
CMS Energy
CMS
$22.3B
$519K 0.06%
8,836
-75
-0.8% -$4.52K
MA icon
81
Mastercard
MA
$493B
$516K 0.06%
1,312
-85
-6% -$31.9K
HON icon
82
Honeywell
HON
$78B
$515K 0.06%
2,631
-503
-16% -$93.4K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$500K 0.06%
5,107
+844
+20% +$78K
AMGN icon
84
Amgen
AMGN
$222B
$498K 0.06%
2,241
-7
-0.3% -$1.62K
MAR icon
85
Marriott International
MAR
$92.3B
$490K 0.06%
2,666
+7
+0.3% +$1.21K
CTAS icon
86
Cintas
CTAS
$81.3B
$487K 0.06%
3,916
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$441K 0.05%
3,594
-443
-11% -$54.1K
SCHW
88
Charles Schwab
SCHW
$187B
$411K 0.05%
7,251
+1,283
+21% +$67.2K
SBUX icon
89
Starbucks
SBUX
$120B
$409K 0.05%
4,126
+80
+2% +$8.3K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$406K 0.05%
1,621
-36
-2% -$8.43K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$404K 0.05%
1,658
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$402K 0.05%
1,402
– –
DRI icon
93
Darden Restaurants
DRI
$24.4B
$394K 0.05%
2,360
-672
-22% -$106K
WMT icon
94
Walmart Inc
WMT
$890B
$390K 0.05%
7,440
-33
-0.4% -$1.67K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$386K 0.05%
1,874
– –
ADM icon
96
Archer Daniels Midland
ADM
$36.9B
$385K 0.05%
5,095
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$382K 0.05%
7,030
+1,086
+18% +$58.9K
CLX icon
98
Clorox
CLX
$12.7B
$366K 0.04%
2,303
-7
-0.3% -$1.13K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$366K 0.04%
5,014
+160
+3% +$11.7K
CSCO icon
100
Cisco
CSCO
$479B
$361K 0.04%
6,987
-68
-1% -$3.35K
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 2023 Portfolio in Review

As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
  • Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
  • Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.