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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
+9.68%
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
$957M
AUM Growth
+$124M
Cap. Flow
+$43.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.37%
Holding
911
New
149
Increased
186
Reduced
142
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$371K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$249K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
151
Ameren
AEE
$29.7B
$228K 0.02%
3,150
– –
PRA
152
DELISTED
ProAssurance
PRA
$226K 0.02%
16,375
– –
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$224K 0.02%
3,829
+1,522
+66% +$83.1K
DOV icon
154
Dover
DOV
$28.4B
$224K 0.02%
1,455
+60
+4% +$8.41K
IMCV icon
155
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$223K 0.02%
3,300
– –
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$223K 0.02%
2,307
+109
+5% +$9.77K
CATC
157
DELISTED
CAMBRIDGE BANCORP
CATC
$220K 0.02%
3,165
-715
-18% -$43.7K
C icon
158
Citigroup
C
$227B
$218K 0.02%
4,234
+4,021
+1,888% +$178K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$215K 0.02%
1,848
+1,695
+1,108% +$181K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$211K 0.02%
2,362
-26
-1% -$2.15K
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$29.3B
$211K 0.02%
+1,100
New +$187K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.9B
$208K 0.02%
11,187
-2,115
-16% -$36.5K
CVS icon
163
CVS Health
CVS
$122B
$207K 0.02%
2,624
+208
+9% +$14.8K
KO icon
164
Coca-Cola
KO
$374B
$206K 0.02%
3,502
+220
+7% +$12.5K
CACC icon
165
Credit Acceptance
CACC
$6.04B
$206K 0.02%
387
– –
GE icon
166
GE Aerospace
GE
$382B
$205K 0.02%
2,016
+177
+10% +$16.4K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$204K 0.02%
1,498
-75
-5% -$9.76K
GLD icon
168
SPDR Gold Trust
GLD
$141B
$201K 0.02%
1,051
+186
+22% +$34.1K
BAC icon
169
Bank of America
BAC
$446B
$201K 0.02%
5,967
+100
+2% +$2.91K
SHOP icon
170
Shopify
SHOP
$199B
$197K 0.02%
2,532
+1,682
+198% +$107K
EW icon
171
Edwards Lifesciences
EW
$52.8B
$197K 0.02%
2,583
– –
IMCB icon
172
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$193K 0.02%
2,881
+12
+0.4% +$737
RPM icon
173
RPM International
RPM
$14.7B
$192K 0.02%
1,722
– –
UPS icon
174
United Parcel Service
UPS
$88.3B
$191K 0.02%
1,217
+206
+20% +$31.1K
IYH icon
175
iShares US Healthcare ETF
IYH
$3.74B
$191K 0.02%
3,335
– –
5 6
7
8 9

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NAAA
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IIP
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TAL
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AAP
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Plante Moran Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Plante Moran Financial Advisors held 911 positions worth $957M, up 15% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Plante Moran Financial Advisors deployed $43.8M of net new capital in Q4 2023, opening 149 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $430K trimmed.

  • Plante Moran Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.8M increase.
  • Plante Moran Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $430K.
  • Plante Moran Financial Advisors fully exited First Trust Managed Municipal ETF in Q4 2023, selling an estimated $214K.
  • Plante Moran Financial Advisors's ten largest holdings make up 79% of its $957M portfolio in Q4 2023.
  • Plante Moran Financial Advisors opened 149 new positions and closed 90 in Q4 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.