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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
+9.23%
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
$689M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
75.01%
Holding
990
New
115
Increased
230
Reduced
172
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$885K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.86%
2 Consumer Discretionary 5.95%
3 Healthcare 5.79%
4 Technology 3.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$69.5B
$208K 0.03%
1,397
+78
+6% +$12.2K
TJX icon
152
TJX Companies
TJX
$175B
$206K 0.03%
2,586
+164
+7% +$12.1K
IMCV icon
153
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$205K 0.03%
3,300
– –
UPS icon
154
United Parcel Service
UPS
$89B
$204K 0.03%
1,171
+858
+274% +$149K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$201K 0.03%
2,400
-635
-21% -$53.4K
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$199K 0.03%
11,184
+5,094
+84% +$90.1K
LOW icon
157
Lowe's Companies
LOW
$123B
$199K 0.03%
997
+81
+9% +$16.2K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$190K 0.03%
1,756
+30
+2% +$3.3K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.76B
$189K 0.03%
3,335
– –
DOV icon
160
Dover
DOV
$28.4B
$189K 0.03%
1,395
-161
-10% -$21.4K
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$187K 0.03%
6,421
+1,888
+42% +$53K
BAC icon
162
Bank of America
BAC
$446B
$187K 0.03%
5,632
-1,243
-18% -$42.8K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$185K 0.03%
7,599
-405
-5% -$9.85K
CACC icon
164
Credit Acceptance
CACC
$6.04B
$184K 0.03%
387
– –
PAYX icon
165
Paychex
PAYX
$42.8B
$183K 0.03%
1,587
+59
+4% +$6.91K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$182K 0.03%
994
+224
+29% +$41.5K
FRME icon
167
First Merchants
FRME
$2.66B
$174K 0.03%
4,228
-1,900
-31% -$80.3K
ADBE icon
168
Adobe
ADBE
$108B
$173K 0.03%
515
-63
-11% -$20.1K
IMCB icon
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$168K 0.02%
2,862
+1,683
+143% +$98.4K
RPM icon
170
RPM International
RPM
$14.7B
$168K 0.02%
1,722
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$167K 0.02%
12,028
+2,316
+24% +$33.3K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$107B
$165K 0.02%
6,549
-2,763
-30% -$68.2K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$195B
$165K 0.02%
2,673
-5,558
-68% -$327K
FTNT icon
174
Fortinet
FTNT
$121B
$159K 0.02%
3,248
+18
+0.6% +$938
DAL icon
175
Delta Air Lines
DAL
$59.2B
$158K 0.02%
4,818
-500
-9% -$16.6K
5 6
7
8 9

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Plante Moran Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Plante Moran Financial Advisors held 990 positions worth $689M, up 18% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Plante Moran Financial Advisors deployed $54.3M of net new capital in Q4 2022, opening 115 new positions and adding to 230 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.1M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2022 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $23.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • Plante Moran Financial Advisors fully exited InMode in Q4 2022, selling an estimated $292K.
  • Plante Moran Financial Advisors's ten largest holdings make up 75% of its $689M portfolio in Q4 2022.
  • Plante Moran Financial Advisors opened 115 new positions and closed 130 in Q4 2022.
  • Plante Moran Financial Advisors's portfolio value rose 18% quarter-over-quarter to $689M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.