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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
-4.73%
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
$584M
AUM Growth
-$14.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
74.2%
Holding
1,121
New
119
Increased
173
Reduced
242
Closed
249

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
5
COST icon
Costco
COST
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.6%
2 Consumer Discretionary 6.21%
3 Healthcare 5.72%
4 Technology 4.5%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
126
InMode
INMD
$873M
$245K 0.04%
8,400
– –
DTM icon
127
DT Midstream
DTM
$13.7B
$238K 0.04%
4,588
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$238K 0.04%
3,035
-640
-17% -$55.1K
FRME icon
129
First Merchants
FRME
$2.66B
$237K 0.04%
6,128
– –
J icon
130
Jacobs Solutions
J
$17.2B
$233K 0.04%
2,592
-17
-0.7% -$1.76K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.6B
$232K 0.04%
16,404
+4,380
+36% +$68.7K
ETN icon
132
Eaton
ETN
$173B
$231K 0.04%
1,733
-79
-4% -$11.1K
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$230K 0.04%
5,992
– –
K
134
DELISTED
Kellanova
K
$229K 0.04%
3,500
+6
+0.2% +$412
FSLR icon
135
First Solar
FSLR
$25.7B
$226K 0.04%
+1,707
New +$183K
MMM icon
136
3M
MMM
$93.9B
$225K 0.04%
2,440
-97
-4% -$10.6K
NULG icon
137
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$220K 0.04%
+4,770
New +$245K
IAU icon
138
iShares Gold Trust
IAU
$65.1B
$219K 0.04%
6,937
+17
+0.2% +$557
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.8B
$217K 0.04%
15,486
+1,041
+7% +$16.2K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$217K 0.04%
3,751
-39
-1% -$2.47K
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.06B
$213K 0.04%
4,382
– –
BAC icon
142
Bank of America
BAC
$447B
$208K 0.04%
6,875
+746
+12% +$24.9K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$107B
$206K 0.04%
9,312
+5,853
+169% +$142K
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$206K 0.04%
922
– –
ILMN icon
145
Illumina
ILMN
$29B
$197K 0.03%
1,062
+21
+2% +$4.16K
TGT icon
146
Target
TGT
$69B
$196K 0.03%
1,319
+115
+10% +$18.4K
DE icon
147
Deere & Co
DE
$164B
$193K 0.03%
578
-4
-0.7% -$1.37K
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$193K 0.03%
2,669
– –
T icon
149
AT&T
T
$165B
$191K 0.03%
12,427
-160
-1% -$2.91K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$191K 0.03%
1,577
+43
+3% +$5.54K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Plante Moran Financial Advisors held 1,121 positions worth $584M, down 2.4% from $598M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $18.2M of net new capital in Q3 2022, opening 119 new positions and adding to 173 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 4,770 shares worth $220K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $28M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2022 buy was Nuveen ESG Large-Cap Growth ETF: 4,770 shares worth $220K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $18.5M increase.
  • Plante Moran Financial Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $28M.
  • Plante Moran Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $207K.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $584M portfolio in Q3 2022.
  • Plante Moran Financial Advisors opened 119 new positions and closed 249 in Q3 2022.
  • Plante Moran Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $584M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.