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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
+9.23%
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
$689M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
75.01%
Holding
990
New
115
Increased
230
Reduced
172
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$885K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.86%
2 Consumer Discretionary 5.95%
3 Healthcare 5.79%
4 Technology 3.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$173B
$262K 0.04%
1,671
-62
-4% -$9.51K
IYW icon
127
iShares US Technology ETF
IYW
$25.3B
$261K 0.04%
3,504
+1,800
+106% +$138K
J icon
128
Jacobs Solutions
J
$17.2B
$257K 0.04%
2,592
– –
FSLR icon
129
First Solar
FSLR
$25.7B
$256K 0.04%
1,706
-1
-0.1% -$148
NKE icon
130
Nike
NKE
$62.5B
$254K 0.04%
2,168
+439
+25% +$44.2K
DTM icon
131
DT Midstream
DTM
$13.7B
$254K 0.04%
4,588
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$252K 0.04%
6,312
+320
+5% +$13.1K
OLO
133
DELISTED
Olo Inc
OLO
$251K 0.04%
40,142
– –
MMM icon
134
3M
MMM
$93.9B
$249K 0.04%
2,485
+45
+2% +$4.59K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$249K 0.04%
3,789
+820
+28% +$51.5K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$244K 0.04%
1,796
+219
+14% +$29K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$240K 0.03%
3,750
-1
-0% -$62
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.8B
$237K 0.03%
15,837
+351
+2% +$5.28K
DE icon
139
Deere & Co
DE
$164B
$235K 0.03%
548
-30
-5% -$12.2K
K
140
DELISTED
Kellanova
K
$234K 0.03%
3,505
+5
+0.1% +$339
VHT icon
141
Vanguard Health Care ETF
VHT
$19B
$229K 0.03%
922
– –
INTC icon
142
Intel
INTC
$492B
$227K 0.03%
8,597
-5,607
-39% -$156K
HAL icon
143
Halliburton
HAL
$28B
$224K 0.03%
5,694
– –
FMB icon
144
First Trust Managed Municipal ETF
FMB
$2.06B
$220K 0.03%
4,382
– –
EW icon
145
Edwards Lifesciences
EW
$53B
$217K 0.03%
2,908
-260
-8% -$20K
VZ icon
146
Verizon
VZ
$195B
$215K 0.03%
5,450
-2,054
-27% -$77.4K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$214K 0.03%
2,669
– –
CAT icon
148
Caterpillar
CAT
$385B
$210K 0.03%
877
-101
-10% -$22K
ILMN icon
149
Illumina
ILMN
$29B
$209K 0.03%
1,062
– –
ARKK icon
150
ARK Innovation ETF
ARKK
$6.37B
$208K 0.03%
6,671
– –
4 5
6
7 8

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IIP
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AAP
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Plante Moran Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Plante Moran Financial Advisors held 990 positions worth $689M, up 18% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Plante Moran Financial Advisors deployed $54.3M of net new capital in Q4 2022, opening 115 new positions and adding to 230 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.1M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2022 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $23.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • Plante Moran Financial Advisors fully exited InMode in Q4 2022, selling an estimated $292K.
  • Plante Moran Financial Advisors's ten largest holdings make up 75% of its $689M portfolio in Q4 2022.
  • Plante Moran Financial Advisors opened 115 new positions and closed 130 in Q4 2022.
  • Plante Moran Financial Advisors's portfolio value rose 18% quarter-over-quarter to $689M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.