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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
-11.73%
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
$598M
AUM Growth
+$63.1M
Cap. Flow
+$142M
Cap. Flow %
23.68%
Top 10 Hldgs %
74.15%
Holding
1,077
New
262
Increased
262
Reduced
172
Closed
76

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$92.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
PEP icon
PepsiCo
PEP
+$1.51M
3
SYK icon
Stryker
SYK
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.35M
5
LIDR icon
AEye
LIDR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$28.4B
$191K 0.03%
1,574
+18
+1% +$2.43K
INMD icon
152
InMode
INMD
$880M
$188K 0.03%
8,400
– –
ILMN icon
153
Illumina
ILMN
$28.4B
$187K 0.03%
1,041
+13
+1% +$3.32K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$186K 0.03%
7,973
+30
+0.4% +$760
EL icon
155
Estee Lauder
EL
$32B
$185K 0.03%
727
+8
+1% +$2.03K
CACC icon
156
Credit Acceptance
CACC
$6.08B
$183K 0.03%
387
– –
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$30.2B
$183K 0.03%
4,207
+375
+10% +$17.9K
FTNT icon
158
Fortinet
FTNT
$117B
$183K 0.03%
3,230
+25
+0.8% +$1.49K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$182K 0.03%
1,726
– –
CRWD icon
160
CrowdStrike
CRWD
$218B
$181K 0.03%
4,300
-100
-2% -$4.53K
HAL icon
161
Halliburton
HAL
$26.6B
$179K 0.03%
5,694
– –
IYH icon
162
iShares US Healthcare ETF
IYH
$3.71B
$179K 0.03%
3,335
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.6B
$179K 0.03%
12,024
– –
DE icon
164
Deere & Co
DE
$168B
$174K 0.03%
582
– –
CINF icon
165
Cincinnati Financial
CINF
$27.1B
$171K 0.03%
1,435
+7
+0.5% +$889
TGT icon
166
Target
TGT
$68B
$170K 0.03%
1,204
-264
-18% -$50.6K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$163K 0.03%
1,833
+47
+3% +$4.51K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$163K 0.03%
+3,249
New +$164K
DAL icon
169
Delta Air Lines
DAL
$60.1B
$158K 0.03%
5,468
-250
-4% -$9.53K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.6B
$156K 0.03%
2,591
+309
+14% +$20.4K
MRSH
171
Marsh
MRSH
$91.5B
$156K 0.03%
1,006
+6
+0.6% +$962
LOW icon
172
Lowe's Companies
LOW
$125B
$155K 0.03%
890
-56
-6% -$10.8K
DUK icon
173
Duke Energy
DUK
$97.3B
$148K 0.02%
1,380
+68
+5% +$7.48K
FITB
174
Fifth Third Bancorp
FITB
$51.8B
$148K 0.02%
4,405
+4
+0.1% +$150
MLKN icon
175
MillerKnoll
MLKN
$1.67B
$148K 0.02%
5,652
– –
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q2 2022, Plante Moran Financial Advisors held 1,077 positions worth $598M, up 12% from $535M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $142M of net new capital in Q2 2022, opening 262 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.3M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.
  • Plante Moran Financial Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $92.2M increase.
  • Plante Moran Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.3M.
  • Plante Moran Financial Advisors fully exited AEye in Q2 2022, selling an estimated $1.04M.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $598M portfolio in Q2 2022.
  • Plante Moran Financial Advisors opened 262 new positions and closed 76 in Q2 2022.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.