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PMFA
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
+284.55%
AUM
$598M
AUM Growth
+$63.1M
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
1,077
New
262
Increased
262
Reduced
172
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$47.3M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.17M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
PepsiCo
PEP
|
+$1.51M |
| 3 |
Stryker
SYK
|
+$1.46M |
| 4 |
Apple
AAPL
|
+$1.35M |
| 5 |
AEye
LIDR
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.06% |
| 2 | Consumer Staples | 11.74% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 5.72% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $147M | 24.51% |
422,940
+125,493
| +42% | +$47.3M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.5B
| $91.9M | 15.36% |
864,223
+863,895
| +263,383% | +$92.2M |
|
|
3
PepsiCo
PEP
$192B
| $60.3M | 10.07% |
361,527
-8,945
| -2% | -$1.51M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $45.5M | 7.61% |
1,115,758
-321,699
| -22% | -$14.3M |
|
|
5
Vanguard Extended Market ETF
VXF
$31.3B
| $24.1M | 4.03% |
184,040
+35,533
| +24% | +$5.17M |
|
|
6
Stryker
SYK
$127B
| $20.9M | 3.49% |
105,087
-6,196
| -6% | -$1.46M |
|
7
Yum! Brands
YUM
$42.1B
| $16.7M | 2.79% |
147,260
+30
| +0% | +$3.49K |
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $16M | 2.68% |
92,925
+65,741
| +242% | +$12.3M |
|
|
9
Apple
AAPL
$4.67T
| $11.7M | 1.96% |
85,911
-8,941
| -9% | -$1.35M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $9.86M | 1.65% |
26,141
+2,509
| +11% | +$1.03M |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $7.32M | 1.22% |
253,706
-5,679
| -2% | -$180K |
|
12
Yum China
YUMC
$15.4B
| $7.06M | 1.18% |
145,657
+47
| +0% | +$1.98K |
|
13
Microsoft
MSFT
$3.81T
| $6.38M | 1.07% |
24,841
-2,280
| -8% | -$619K |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $4.98M | 0.83% |
13,140
+280
| +2% | +$115K |
|
15
McDonald's
MCD
$187B
| $4.2M | 0.7% |
17,004
+845
| +5% | +$208K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.18M | 0.7% |
15,300
-154
| -1% | -$48.3K |
|
17
Northrop Grumman
NOC
$77.6B
| $3.58M | 0.6% |
7,486
+14
| +0.2% | +$6.43K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.35M | 0.56% |
160,170
+59,064
| +58% | +$1.36M |
|
19
Amazon
AMZN
$2.87T
| $2.58M | 0.43% |
24,253
+1,593
| +7% | +$199K |
|
20
Johnson & Johnson
JNJ
$643B
| $2.33M | 0.39% |
13,126
+4,271
| +48% | +$761K |
|
21
Gentex
GNTX
$4.82B
| $2.14M | 0.36% |
76,400
| – | – |
|
22
AbbVie
ABBV
$452B
| $2.12M | 0.35% |
13,838
-1,640
| -11% | -$251K |
|
23
ExxonMobil
XOM
$640B
| $2.09M | 0.35% |
24,448
-8,905
| -27% | -$803K |
|
24
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.04M | 0.34% |
54,996
-624
| -1% | -$25.6K |
|
25
Procter & Gamble
PG
$334B
| $2M | 0.33% |
13,911
-190
| -1% | -$28.6K |
|
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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 Miscellaneous at 64% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.