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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
BBEU icon
976
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-25
Closed -$1.27K
BBJP icon
977
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-26
Closed -$1.21K
BNDX icon
978
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-45
Closed -$2.27K
BP icon
979
BP
BP
$109B
– –
-730
Closed -$21K
BRCC icon
980
BRC Inc
BRCC
$228M
$0 ﹤0.01%
30
– –
BUG icon
981
Global X Cybersecurity ETF
BUG
$1.51B
– –
-2,790
Closed -$88K
CBRE icon
982
CBRE Group
CBRE
$42.1B
– –
-26
Closed -$2K
CDNA icon
983
CareDx
CDNA
$2.47B
– –
-1,000
Closed -$37K
CHRW icon
984
C.H. Robinson
CHRW
$17.5B
– –
-35
Closed -$4K
CIM
985
Chimera Investment
CIM
$979M
$0 ﹤0.01%
1
– –
CTLP
986
DELISTED
Cantaloupe
CTLP
– –
-4,503
Closed -$30K
CWI icon
987
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-1,781
Closed -$49K
DERM icon
988
Journey Medical
DERM
$180M
– –
-200
Closed -$1K
DJD icon
989
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$0 ﹤0.01%
+1
New +$45
DNUT icon
990
Krispy Kreme
DNUT
$553M
$0 ﹤0.01%
+36
New +$497
DPZ icon
991
Domino's
DPZ
$11.4B
– –
-5
Closed -$2K
DVA icon
992
DaVita
DVA
$11.6B
– –
-28
Closed -$3K
EBND icon
993
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-181
Closed -$4K
EMB icon
994
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-6
Closed -$1K
ESGE icon
995
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$0 ﹤0.01%
+1
New +$34
ESNT icon
996
Essent Group
ESNT
$6.31B
– –
-27
Closed -$1K
FDN icon
997
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
-130
Closed -$24K
FNF icon
998
Fidelity National Financial
FNF
$13.2B
– –
-416
Closed -$20K
FOXA icon
999
Fox Class A
FOXA
$26.5B
– –
-494
Closed -$19K
FSK icon
1000
FS KKR Capital
FSK
$3.37B
– –
-1,175
Closed -$27K
38 39
40
41 42

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IIP
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TAL
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AAP
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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.