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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
+6.54%
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
$732M
AUM Growth
+$42.5M
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
77.77%
Holding
929
New
71
Increased
120
Reduced
219
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
OLO
Olo Inc
OLO
+$463K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.8M
3
MCD icon
McDonald's
MCD
+$1.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
CMA
Comerica
CMA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$53B
$240K 0.03%
2,907
-1
-0% -$79
ILMN icon
127
Illumina
ILMN
$29B
$240K 0.03%
1,062
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$234K 0.03%
3,750
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.8B
$232K 0.03%
14,562
-1,275
-8% -$19.9K
DTM icon
130
DT Midstream
DTM
$13.7B
$227K 0.03%
4,588
– –
DE icon
131
Deere & Co
DE
$164B
$226K 0.03%
548
– –
FMB icon
132
First Trust Managed Municipal ETF
FMB
$2.06B
$223K 0.03%
4,382
– –
KO icon
133
Coca-Cola
KO
$374B
$222K 0.03%
3,585
-4,684
-57% -$284K
TSLA icon
134
Tesla
TSLA
$1.31T
$221K 0.03%
1,066
-54
-5% -$9.42K
CMA
135
DELISTED
Comerica
CMA
$221K 0.03%
5,086
-19,957
-80% -$1.28M
K
136
DELISTED
Kellanova
K
$221K 0.03%
3,510
+5
+0.1% +$316
J icon
137
Jacobs Solutions
J
$17.2B
$220K 0.03%
2,268
-324
-13% -$32.3K
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$219K 0.03%
4,552
-1,760
-28% -$77.8K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$219K 0.03%
2,400
– –
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$215K 0.03%
2,669
– –
VZ icon
141
Verizon
VZ
$195B
$214K 0.03%
5,495
+45
+0.8% +$1.77K
FTNT icon
142
Fortinet
FTNT
$120B
$213K 0.03%
3,205
-43
-1% -$2.44K
CAT icon
143
Caterpillar
CAT
$385B
$212K 0.03%
927
+50
+6% +$12.1K
DOV icon
144
Dover
DOV
$28.3B
$212K 0.03%
1,395
– –
NKE icon
145
Nike
NKE
$62.5B
$206K 0.03%
1,680
-488
-23% -$60K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$206K 0.03%
+2,198
New +$198K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$30B
$205K 0.03%
4,229
-25,043
-86% -$1.21M
IMCV icon
148
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$204K 0.03%
3,300
– –
MMM icon
149
3M
MMM
$93.9B
$204K 0.03%
2,320
-165
-7% -$15.6K
UPS icon
150
United Parcel Service
UPS
$89.1B
$196K 0.03%
1,011
-160
-14% -$29.4K
4 5
6
7 8

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Plante Moran Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Plante Moran Financial Advisors held 929 positions worth $732M, up 6.2% from $689M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plante Moran Financial Advisors's Q1 2023 filing shows 71 new, 120 increased, 219 reduced and 140 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K. The largest sale was iShares National Muni Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $26.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.78M.
  • Plante Moran Financial Advisors fully exited German American Bancorp in Q1 2023, selling an estimated $296K.
  • Plante Moran Financial Advisors's ten largest holdings make up 78% of its $732M portfolio in Q1 2023.
  • Plante Moran Financial Advisors opened 71 new positions and closed 140 in Q1 2023.
  • Plante Moran Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $732M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.