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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
+9.68%
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
$957M
AUM Growth
+$124M
Cap. Flow
+$43.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.37%
Holding
911
New
149
Increased
186
Reduced
142
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$371K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$249K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.6B
$387K 0.04%
20,571
+1,533
+8% +$26.9K
TRV icon
102
Travelers Companies
TRV
$80.2B
$383K 0.04%
2,009
– –
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$379K 0.04%
5,014
– –
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$375K 0.04%
+4,106
New +$376K
CSCO icon
105
Cisco
CSCO
$479B
$375K 0.04%
7,416
+1,831
+33% +$93.6K
SBUX icon
106
Starbucks
SBUX
$120B
$368K 0.04%
3,830
-923
-19% -$89.8K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$367K 0.04%
1,552
+28
+2% +$5.87K
TSLA icon
108
Tesla
TSLA
$1.3T
$354K 0.04%
1,424
+193
+16% +$45.9K
ADM icon
109
Archer Daniels Midland
ADM
$36.9B
$348K 0.04%
4,823
-272
-5% -$19.9K
UNP icon
110
Union Pacific
UNP
$174B
$348K 0.04%
1,415
– –
CAT icon
111
Caterpillar
CAT
$387B
$342K 0.04%
1,158
+231
+25% +$59.9K
WFC icon
112
Wells Fargo
WFC
$264B
$334K 0.03%
6,788
-380
-5% -$16.4K
CMA
113
DELISTED
Comerica
CMA
$332K 0.03%
5,948
+822
+16% +$37.2K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$331K 0.03%
2,286
– –
WMT icon
115
Walmart Inc
WMT
$890B
$330K 0.03%
6,282
-993
-14% -$52.5K
AVGO icon
116
Broadcom
AVGO
$2.04T
$329K 0.03%
2,950
+1,170
+66% +$111K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$30.2B
$327K 0.03%
6,279
+2,278
+57% +$113K
NOW icon
118
ServiceNow
NOW
$129B
$322K 0.03%
2,280
+900
+65% +$113K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$316K 0.03%
5,224
+3,000
+135% +$167K
RCM
120
DELISTED
R1 RCM Inc. Common Stock
RCM
$311K 0.03%
29,419
– –
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$311K 0.03%
11,798
– –
MRSH
122
Marsh
MRSH
$91.5B
$309K 0.03%
1,629
+18
+1% +$3.48K
BX icon
123
Blackstone
BX
$110B
$308K 0.03%
2,351
+1,851
+370% +$200K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$297K 0.03%
5,295
-1,684
-24% -$89.2K
SO icon
125
Southern Company
SO
$107B
$297K 0.03%
4,237
+14
+0.3% +$961
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Plante Moran Financial Advisors held 911 positions worth $957M, up 15% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Plante Moran Financial Advisors deployed $43.8M of net new capital in Q4 2023, opening 149 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $430K trimmed.

  • Plante Moran Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.8M increase.
  • Plante Moran Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $430K.
  • Plante Moran Financial Advisors fully exited First Trust Managed Municipal ETF in Q4 2023, selling an estimated $214K.
  • Plante Moran Financial Advisors's ten largest holdings make up 79% of its $957M portfolio in Q4 2023.
  • Plante Moran Financial Advisors opened 149 new positions and closed 90 in Q4 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.