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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
OKE icon
201
Oneok
OKE
$56.9B
$125K 0.02%
1,961
+25
+1% +$1.66K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$162B
$124K 0.02%
2,249
-410
-15% -$22.4K
ANDE icon
203
Andersons Inc
ANDE
$2.23B
$124K 0.02%
3,000
– –
TT icon
204
Trane Technologies
TT
$105B
$122K 0.02%
664
-35
-5% -$6.35K
MLKN icon
205
MillerKnoll
MLKN
$1.64B
$121K 0.02%
5,932
+280
+5% +$6.3K
WM icon
206
Waste Management
WM
$90.6B
$121K 0.02%
741
-182
-20% -$27.9K
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$120K 0.02%
3,835
-2,586
-40% -$80K
FITB
208
Fifth Third Bancorp
FITB
$51.8B
$119K 0.02%
4,480
-75
-2% -$2.49K
AVGO icon
209
Broadcom
AVGO
$2.01T
$119K 0.02%
1,850
-340
-16% -$20.5K
DOW icon
210
Dow Inc
DOW
$22.1B
$118K 0.02%
2,155
-152
-7% -$8.55K
PAYX icon
211
Paychex
PAYX
$43.1B
$117K 0.02%
1,024
-563
-35% -$64.1K
TSM icon
212
TSMC
TSM
$2.17T
$117K 0.02%
1,257
– –
SPTM icon
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$116K 0.02%
2,307
-123
-5% -$6.07K
AXP icon
214
American Express
AXP
$229B
$116K 0.02%
704
+142
+25% +$23.6K
LHX icon
215
L3Harris
LHX
$54B
$116K 0.02%
589
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$115K 0.02%
1,657
-49
-3% -$3.46K
SYY icon
217
Sysco
SYY
$40.1B
$114K 0.02%
1,471
+3
+0.2% +$230
T icon
218
AT&T
T
$165B
$112K 0.02%
5,822
-2,448
-30% -$46.8K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$63B
$111K 0.02%
6,788
-5,240
-44% -$79.5K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$110K 0.02%
581
-413
-42% -$80.1K
GM icon
221
General Motors
GM
$77.2B
$109K 0.01%
2,977
+181
+6% +$6.84K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$107K 0.01%
322
+100
+45% +$33.2K
GD icon
223
General Dynamics
GD
$107B
$107K 0.01%
467
-10
-2% -$2.31K
EXG icon
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$105K 0.01%
13,417
– –
ALL icon
225
Allstate
ALL
$68.2B
$103K 0.01%
929
-38
-4% -$4.8K
7 8
9
10 11

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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 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.