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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$195B
$189K 0.02%
2,682
+227
+9% +$15K
ARM icon
177
Arm
ARM
$289B
$188K 0.02%
2,500
– –
FTNT icon
178
Fortinet
FTNT
$121B
$188K 0.02%
3,205
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$18.9B
$186K 0.02%
743
+60
+9% +$14.2K
VZ icon
180
Verizon
VZ
$194B
$181K 0.02%
4,799
-409
-8% -$14.5K
LULU icon
181
lululemon athletica
LULU
$14.4B
$179K 0.02%
350
– –
PH icon
182
Parker-Hannifin
PH
$134B
$179K 0.02%
388
-2
-0.5% -$833
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$178K 0.02%
6,090
-916
-13% -$24.8K
NKE icon
184
Nike
NKE
$62B
$176K 0.02%
1,618
+82
+5% +$8.81K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
$174K 0.02%
1,123
+955
+568% +$132K
FITB
186
Fifth Third Bancorp
FITB
$51.8B
$172K 0.02%
4,982
+37
+0.7% +$1.03K
GWW icon
187
W.W. Grainger
GWW
$60.7B
$169K 0.02%
204
+4
+2% +$3.08K
DD icon
188
DuPont de Nemours
DD
$19.2B
$168K 0.02%
1,741
+101
+6% +$9.18K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$167K 0.02%
1,624
– –
CMCSA icon
190
Comcast
CMCSA
$88.6B
$167K 0.02%
3,814
+445
+13% +$19.1K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$166K 0.02%
+4,132
New +$160K
DE icon
192
Deere & Co
DE
$165B
$166K 0.02%
415
-28
-6% -$10.6K
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.4B
$166K 0.02%
605
– –
K
194
DELISTED
Kellanova
K
$164K 0.02%
2,935
-575
-16% -$30K
TT icon
195
Trane Technologies
TT
$105B
$163K 0.02%
667
+3
+0.5% +$656
ONEQ icon
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$160K 0.02%
2,700
– –
FANG icon
197
Diamondback Energy
FANG
$54.9B
$159K 0.02%
1,026
– –
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$159K 0.02%
7,686
+1,833
+31% +$35.3K
ANDE icon
199
Andersons Inc
ANDE
$2.22B
$158K 0.02%
2,750
– –
NFLX icon
200
Netflix
NFLX
$312B
$153K 0.02%
3,140
+690
+28% +$30.1K
6 7
8
9 10

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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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.