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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.03%
2,524
– –
FSLR icon
127
First Solar
FSLR
$25.8B
$296K 0.03%
1,716
+10
+0.6% +$1.53K
GILD icon
128
Gilead Sciences
GILD
$165B
$294K 0.03%
3,624
+2,800
+340% +$218K
LDOS icon
129
Leidos
LDOS
$17.4B
$291K 0.03%
2,684
– –
EMR icon
130
Emerson Electric
EMR
$88.5B
$287K 0.03%
2,952
-302
-9% -$27.7K
IAU icon
131
iShares Gold Trust
IAU
$65.2B
$275K 0.03%
7,048
+128
+2% +$4.79K
MO icon
132
Altria Group
MO
$110B
$269K 0.03%
6,664
-341
-5% -$14.1K
CLX icon
133
Clorox
CLX
$13B
$267K 0.03%
1,872
-203
-10% -$27.1K
TJX icon
134
TJX Companies
TJX
$175B
$263K 0.03%
2,804
+136
+5% +$12.2K
MMM icon
135
3M
MMM
$93.9B
$261K 0.03%
2,858
-713
-20% -$57.2K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.03%
4,400
-452
-9% -$24.1K
ETN icon
137
Eaton
ETN
$173B
$256K 0.03%
1,062
-239
-18% -$52.8K
AXP icon
138
American Express
AXP
$229B
$252K 0.03%
1,343
+97
+8% +$15.6K
DTM icon
139
DT Midstream
DTM
$13.7B
$250K 0.03%
4,556
+327
+8% +$18K
RTX icon
140
RTX Corp
RTX
$302B
$247K 0.03%
2,937
+71
+2% +$5.62K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$245K 0.03%
3,092
+2,700
+689% +$198K
J icon
142
Jacobs Solutions
J
$17.2B
$244K 0.03%
2,268
– –
FTGC icon
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$243K 0.03%
10,831
– –
HAL icon
144
Halliburton
HAL
$28B
$242K 0.03%
6,694
+1,000
+18% +$38.4K
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$241K 0.03%
2,669
– –
BILS icon
146
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$237K 0.02%
+2,387
New +$237K
BLD
147
DELISTED
TopBuild
BLD
$235K 0.02%
629
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$235K 0.02%
3,750
– –
INTU icon
149
Intuit
INTU
$91.1B
$233K 0.02%
373
+18
+5% +$9.93K
VT icon
150
Vanguard Total World Stock ETF
VT
$81.2B
$228K 0.02%
2,217
+710
+47% +$68.3K
4 5
6
7 8

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IIP
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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.