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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
+8.41%
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
$931M
AUM Growth
-$26M
Cap. Flow
-$97.2M
Cap. Flow %
-10.44%
Top 10 Hldgs %
81.59%
Holding
947
New
127
Increased
154
Reduced
216
Closed
104

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K
5
AVGO icon
Broadcom
AVGO
+$482K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$54.5M
2
SYK icon
Stryker
SYK
+$32.3M
3
YUM icon
Yum! Brands
YUM
+$19.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.49M
5
YUMC icon
Yum China
YUMC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
$558K 0.06%
2,712
+1,661
+158% +$319K
CMS icon
77
CMS Energy
CMS
$21.7B
$538K 0.06%
8,911
+75
+0.8% +$4.35K
PM icon
78
Philip Morris
PM
$290B
$523K 0.06%
5,708
-228
-4% -$21K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$513K 0.06%
4,450
-673
-13% -$73.8K
SCHW
80
Charles Schwab
SCHW
$188B
$508K 0.05%
7,024
+166
+2% +$10.9K
F icon
81
Ford
F
$55.8B
$507K 0.05%
38,158
-2,525
-6% -$30.6K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$472K 0.05%
3,611
– –
BR icon
83
Broadridge
BR
$19.8B
$471K 0.05%
2,301
+125
+6% +$25.2K
OLO
84
DELISTED
Olo Inc
OLO
$468K 0.05%
85,284
-9,000
-10% -$49.1K
TRV icon
85
Travelers Companies
TRV
$78.3B
$467K 0.05%
2,030
+21
+1% +$4.49K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$466K 0.05%
7,456
+3,056
+69% +$181K
ITW icon
87
Illinois Tool Works
ITW
$83.9B
$465K 0.05%
1,733
-7
-0.4% -$1.82K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$455K 0.05%
1,931
-2,377
-55% -$533K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$450K 0.05%
3,427
+146
+4% +$18.3K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$442K 0.05%
1,534
– –
COP icon
91
ConocoPhillips
COP
$148B
$441K 0.05%
3,462
-94
-3% -$10.7K
HON icon
92
Honeywell
HON
$77B
$437K 0.05%
2,258
-625
-22% -$118K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$432K 0.05%
7,018
-1,016
-13% -$59.5K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.6B
$430K 0.05%
20,772
+201
+1% +$3.96K
BA icon
95
Boeing
BA
$184B
$429K 0.05%
2,224
-245
-10% -$50.3K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$401K 0.04%
5,014
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.7B
$393K 0.04%
3,251
-407
-11% -$46.6K
WFC icon
98
Wells Fargo
WFC
$265B
$390K 0.04%
6,722
-66
-1% -$3.45K
NSC icon
99
Norfolk Southern
NSC
$75B
$388K 0.04%
1,524
-28
-2% -$6.93K
UNP icon
100
Union Pacific
UNP
$174B
$376K 0.04%
1,529
+114
+8% +$28.1K
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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Plante Moran Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Plante Moran Financial Advisors held 947 positions worth $931M, down 2.7% from $957M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Plante Moran Financial Advisors withdrew a net $97.2M in Q1 2024, closing 104 positions and reducing 216 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Plante Moran Financial Advisors opened a new position in Invesco S&P 500 Pure Growth ETF worth $358K.

  • Plante Moran Financial Advisors's largest Q1 2024 buy was Invesco S&P 500 Pure Growth ETF: 9,750 shares worth $358K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $20.2M increase.
  • Plante Moran Financial Advisors's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $54.5M.
  • Plante Moran Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $375K.
  • Plante Moran Financial Advisors's ten largest holdings make up 82% of its $931M portfolio in Q1 2024.
  • Plante Moran Financial Advisors opened 127 new positions and closed 104 in Q1 2024.
  • Plante Moran Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $931M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.