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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
-4.73%
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
$584M
AUM Growth
-$14.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
74.2%
Holding
1,121
New
119
Increased
173
Reduced
242
Closed
249

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
5
COST icon
Costco
COST
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.6%
2 Consumer Discretionary 6.21%
3 Healthcare 5.72%
4 Technology 4.5%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
151
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$185K 0.03%
3,300
– –
DOV icon
152
Dover
DOV
$28.3B
$181K 0.03%
1,556
-18
-1% -$2.3K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$178K 0.03%
8,004
+31
+0.4% +$761
CRWD icon
154
CrowdStrike
CRWD
$229B
$177K 0.03%
4,300
– –
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$175K 0.03%
1,726
– –
LOW icon
156
Lowe's Companies
LOW
$123B
$172K 0.03%
916
+26
+3% +$5.06K
PAYX icon
157
Paychex
PAYX
$43.1B
$171K 0.03%
1,528
+410
+37% +$50.8K
CACC icon
158
Credit Acceptance
CACC
$6.03B
$170K 0.03%
387
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$3.77B
$169K 0.03%
3,335
– –
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$167K 0.03%
2,969
-1,526
-34% -$95.7K
CAT icon
161
Caterpillar
CAT
$385B
$160K 0.03%
978
+891
+1,024% +$163K
ADBE icon
162
Adobe
ADBE
$109B
$159K 0.03%
578
-43
-7% -$16.3K
FTNT icon
163
Fortinet
FTNT
$120B
$159K 0.03%
3,230
– –
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$158K 0.03%
4,953
+548
+12% +$18.9K
EL icon
165
Estee Lauder
EL
$31.5B
$155K 0.03%
719
-8
-1% -$2.04K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
$154K 0.03%
2,596
+664
+34% +$45.3K
TJX icon
167
TJX Companies
TJX
$175B
$150K 0.03%
2,422
-43
-2% -$2.7K
CWST icon
168
Casella Waste Systems
CWST
$5.72B
$149K 0.03%
1,950
-1,300
-40% -$104K
DAL icon
169
Delta Air Lines
DAL
$58.7B
$149K 0.03%
5,318
-150
-3% -$4.76K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$30B
$148K 0.03%
3,832
-375
-9% -$16K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$147K 0.03%
1,786
-47
-3% -$4.35K
NKE icon
172
Nike
NKE
$62.5B
$144K 0.02%
1,729
-1,759
-50% -$189K
RPM icon
173
RPM International
RPM
$14.8B
$143K 0.02%
1,722
-17
-1% -$1.51K
IWV icon
174
iShares Russell 3000 ETF
IWV
$20.4B
$142K 0.02%
684
-335
-33% -$77.1K
HAL icon
175
Halliburton
HAL
$28B
$140K 0.02%
5,694
– –
5 6
7
8 9

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IIP
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TAL
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AAP
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Plante Moran Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Plante Moran Financial Advisors held 1,121 positions worth $584M, down 2.4% from $598M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $18.2M of net new capital in Q3 2022, opening 119 new positions and adding to 173 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 4,770 shares worth $220K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $28M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2022 buy was Nuveen ESG Large-Cap Growth ETF: 4,770 shares worth $220K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $18.5M increase.
  • Plante Moran Financial Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $28M.
  • Plante Moran Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $207K.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $584M portfolio in Q3 2022.
  • Plante Moran Financial Advisors opened 119 new positions and closed 249 in Q3 2022.
  • Plante Moran Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $584M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.