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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.9B
$146K 0.02%
1,747
-619
-26% -$56.8K
WM icon
177
Waste Management
WM
$91B
$146K 0.02%
957
+59
+7% +$9.24K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$145K 0.02%
3,484
+3,396
+3,859% +$147K
LHX icon
179
L3Harris
LHX
$53.4B
$141K 0.02%
585
– –
MDT icon
180
Medtronic
MDT
$112B
$141K 0.02%
1,568
+203
+15% +$20.6K
NOW icon
181
ServiceNow
NOW
$129B
$139K 0.02%
1,460
+40
+3% +$3.81K
GD icon
182
General Dynamics
GD
$106B
$138K 0.02%
622
– –
TJX icon
183
TJX Companies
TJX
$178B
$138K 0.02%
2,465
-53
-2% -$3.21K
RPM icon
184
RPM International
RPM
$15B
$137K 0.02%
1,739
+17
+1% +$1.43K
FDX icon
185
PUT
FedEx
FDX
$75.4B
$136K 0.02%
+600
New +$128K
IYW icon
186
iShares US Technology ETF
IYW
$25.5B
$136K 0.02%
1,704
– –
CSX icon
187
CSX Corp
CSX
$93.1B
$134K 0.02%
4,598
+97
+2% +$3.16K
PH icon
188
Parker-Hannifin
PH
$135B
$134K 0.02%
545
+16
+3% +$4.28K
MS icon
189
Morgan Stanley
MS
$340B
$132K 0.02%
1,739
+501
+40% +$41K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$131K 0.02%
1,567
+683
+77% +$62.2K
TSM icon
191
TSMC
TSM
$2.18T
$129K 0.02%
1,584
-533
-25% -$49.3K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$128K 0.02%
727
– –
PAYX icon
193
Paychex
PAYX
$42.7B
$127K 0.02%
1,118
+70
+7% +$8.79K
FANG icon
194
Diamondback Energy
FANG
$52.7B
$125K 0.02%
1,036
+32
+3% +$4.38K
GLW icon
195
Corning
GLW
$143B
$125K 0.02%
3,980
– –
SYY icon
196
Sysco
SYY
$40.3B
$124K 0.02%
1,458
+183
+14% +$15.3K
AVGO icon
197
Broadcom
AVGO
$2.04T
$123K 0.02%
2,530
-580
-19% -$32.6K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$123B
$123K 0.02%
1,932
– –
VT icon
199
Vanguard Total World Stock ETF
VT
$81.3B
$121K 0.02%
1,420
+1
+0.1% +$92
QCOM icon
200
Qualcomm
QCOM
$176B
$115K 0.02%
897
-782
-47% -$106K
6 7
8
9 10

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IIP
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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.