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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
+6.54%
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
$732M
AUM Growth
+$42.5M
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
77.77%
Holding
929
New
71
Increased
120
Reduced
219
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
OLO
Olo Inc
OLO
+$463K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.8M
3
MCD icon
McDonald's
MCD
+$1.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
CMA
Comerica
CMA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$109B
$194K 0.03%
504
-11
-2% -$3.91K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$194K 0.03%
1,498
-298
-17% -$38.9K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$191K 0.03%
1,741
-15
-0.9% -$1.69K
TJX icon
154
TJX Companies
TJX
$175B
$190K 0.03%
2,422
-164
-6% -$12.9K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$189K 0.03%
3,576
+1,208
+51% +$64.3K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$187K 0.03%
2,327
+1,768
+316% +$140K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.77B
$182K 0.02%
3,335
– –
HAL icon
158
Halliburton
HAL
$28B
$180K 0.02%
5,694
– –
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$179K 0.02%
7,006
-593
-8% -$15K
VHT icon
160
Vanguard Health Care ETF
VHT
$19B
$176K 0.02%
740
-182
-20% -$43.8K
IMCB icon
161
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$174K 0.02%
2,866
+4
+0.1% +$246
CACC icon
162
Credit Acceptance
CACC
$6.03B
$169K 0.02%
387
– –
DAL icon
163
Delta Air Lines
DAL
$58.7B
$168K 0.02%
4,818
– –
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.4B
$163K 0.02%
694
– –
PH icon
165
Parker-Hannifin
PH
$134B
$163K 0.02%
485
+100
+26% +$33.1K
LOW icon
166
Lowe's Companies
LOW
$123B
$162K 0.02%
810
-187
-19% -$38K
CINF icon
167
Cincinnati Financial
CINF
$26.7B
$162K 0.02%
1,442
+2
+0.1% +$227
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$107B
$161K 0.02%
6,597
+48
+0.7% +$1.2K
INTU icon
169
Intuit
INTU
$91.5B
$158K 0.02%
355
+167
+89% +$68.6K
IYW icon
170
iShares US Technology ETF
IYW
$25.3B
$158K 0.02%
1,704
-1,800
-51% -$151K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$195B
$158K 0.02%
2,365
-308
-12% -$20.2K
BAC icon
172
Bank of America
BAC
$447B
$158K 0.02%
5,509
-123
-2% -$4.06K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$152K 0.02%
1,624
-6
-0.4% -$586
GLW icon
174
Corning
GLW
$136B
$151K 0.02%
4,280
– –
CWST icon
175
Casella Waste Systems
CWST
$5.72B
$151K 0.02%
1,825
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Plante Moran Financial Advisors held 929 positions worth $732M, up 6.2% from $689M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plante Moran Financial Advisors's Q1 2023 filing shows 71 new, 120 increased, 219 reduced and 140 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K. The largest sale was iShares National Muni Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $26.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.78M.
  • Plante Moran Financial Advisors fully exited German American Bancorp in Q1 2023, selling an estimated $296K.
  • Plante Moran Financial Advisors's ten largest holdings make up 78% of its $732M portfolio in Q1 2023.
  • Plante Moran Financial Advisors opened 71 new positions and closed 140 in Q1 2023.
  • Plante Moran Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $732M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.