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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
+2.51%
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
$1B
AUM Growth
+$69.5M
Cap. Flow
+$47.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.68%
Holding
904
New
59
Increased
144
Reduced
150
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$21.5M
3
AAPL icon
Apple
AAPL
+$1.12M
4
V icon
Visa
V
+$802K
5
META icon
Meta Platforms (Facebook)
META
+$542K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$428K
5
AVGO icon
Broadcom
AVGO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.04%
3 Healthcare 1.88%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$30.2B
$299K 0.03%
5,635
+60
+1% +$3.26K
KO icon
127
Coca-Cola
KO
$375B
$298K 0.03%
4,678
+27
+0.6% +$1.67K
CME icon
128
CME Group
CME
$94.8B
$290K 0.03%
1,475
+1,250
+556% +$258K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$289K 0.03%
1,692
+1,068
+171% +$175K
ADBE icon
130
Adobe
ADBE
$105B
$289K 0.03%
519
-16
-3% -$7.75K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$287K 0.03%
3,646
-1,368
-27% -$109K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$286K 0.03%
1,964
+77
+4% +$11K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$286K 0.03%
3,940
-453
-10% -$33.3K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$286K 0.03%
4,879
+451
+10% +$26.5K
VT icon
135
Vanguard Total World Stock ETF
VT
$81.3B
$285K 0.03%
2,533
+313
+14% +$34.5K
ADM icon
136
Archer Daniels Midland
ADM
$36.9B
$285K 0.03%
4,717
– –
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$283K 0.03%
8,764
+2,674
+44% +$84.3K
RCM
138
DELISTED
R1 RCM Inc. Common Stock
RCM
$276K 0.03%
22,002
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$274K 0.03%
3,113
-71
-2% -$6.28K
PFE icon
140
Pfizer
PFE
$153B
$271K 0.03%
9,697
-1,652
-15% -$45.5K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$106B
$271K 0.03%
10,440
+4,533
+77% +$118K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$29.3B
$267K 0.03%
1,100
– –
INTC icon
143
Intel
INTC
$513B
$265K 0.03%
8,546
+1,000
+13% +$32.8K
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.4B
$263K 0.03%
853
+248
+41% +$74K
J icon
145
Jacobs Solutions
J
$17B
$262K 0.03%
2,268
– –
EW icon
146
Edwards Lifesciences
EW
$51.7B
$259K 0.03%
2,808
– –
FTGC icon
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$259K 0.03%
10,831
– –
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$259K 0.03%
2,669
– –
FMB icon
149
First Trust Managed Municipal ETF
FMB
$2.06B
$258K 0.03%
5,045
+474
+10% +$24.2K
CLX icon
150
Clorox
CLX
$12.7B
$255K 0.03%
1,872
– –
4 5
6
7 8

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Plante Moran Financial Advisors held 904 positions worth $1B, up 7.5% from $931M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Plante Moran Financial Advisors deployed $47.5M of net new capital in Q2 2024, opening 59 new positions and adding to 144 existing holdings. Its largest new stake was Public Storage: 541 shares worth $156K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $9.22M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2024 buy was Public Storage: 541 shares worth $156K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $38.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.22M.
  • Plante Moran Financial Advisors fully exited Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q2 2024, selling an estimated $92.6K.
  • Plante Moran Financial Advisors's ten largest holdings make up 83% of its $1B portfolio in Q2 2024.
  • Plante Moran Financial Advisors opened 59 new positions and closed 116 in Q2 2024.
  • Plante Moran Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $1B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.