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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
+9.23%
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
$689M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
75.01%
Holding
990
New
115
Increased
230
Reduced
172
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$885K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.76%
2 Consumer Staples 10.86%
3 Consumer Discretionary 5.95%
4 Healthcare 5.79%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$190M 27.52%
539,957
+66,339
+14% +$23.4M
PEP icon
2
PepsiCo
PEP
$193B
$65.3M 9.48%
361,661
+111
+0% +$19.8K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$65.2M 9.46%
618,002
+16,778
+3% +$1.75M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$59.3M 8.6%
1,412,087
+132,336
+10% +$5.36M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$32.4M 4.69%
243,585
+31,538
+15% +$4.27M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$29.8M 4.32%
170,875
+42,185
+33% +$7.4M
SYK icon
7
Stryker
SYK
$127B
$25.6M 3.71%
104,716
-277
-0.3% -$62.9K
YUM icon
8
Yum! Brands
YUM
$42B
$18.9M 2.74%
147,249
+19
+0% +$2.3K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$17.3M 2.51%
581,783
+115,731
+25% +$3.32M
AAPL icon
10
Apple
AAPL
$4.67T
$13.8M 2%
106,188
+6,186
+6% +$884K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.6M 1.69%
73,319
+45,314
+162% +$7.21M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10M 1.45%
26,166
-289
-1% -$111K
YUMC icon
13
Yum China
YUMC
$15.3B
$7.96M 1.15%
145,610
– –
MSFT icon
14
Microsoft
MSFT
$3.81T
$5.59M 0.81%
23,316
-1,128
-5% -$271K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$5.46M 0.79%
14,200
+995
+8% +$384K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.48M 0.65%
14,491
+650
+5% +$193K
MCD icon
17
McDonald's
MCD
$188B
$4.47M 0.65%
16,947
+128
+0.8% +$33.8K
NOC icon
18
Northrop Grumman
NOC
$77.5B
$3.96M 0.57%
7,254
+90
+1% +$47K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.27M 0.47%
149,382
-40,359
-21% -$885K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.82M 0.41%
14,764
+4,886
+49% +$942K
XOM icon
21
ExxonMobil
XOM
$644B
$2.77M 0.4%
25,092
-72
-0.3% -$7.71K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$2.27M 0.33%
12,856
+4
+0% +$691
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$2.18M 0.32%
61,308
-30,036
-33% -$1.1M
ABBV icon
24
AbbVie
ABBV
$451B
$2.17M 0.32%
13,454
-956
-7% -$147K
GNTX icon
25
Gentex
GNTX
$4.78B
$2.1M 0.3%
77,000
– –
1
2 3 4 5

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VC
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SGF
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OIMU
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QOP
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Plante Moran Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Plante Moran Financial Advisors held 990 positions worth $689M, up 18% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Plante Moran Financial Advisors deployed $54.3M of net new capital in Q4 2022, opening 115 new positions and adding to 230 existing holdings. Its largest new stake was Northern Trust Morningstar US Market Factor Tilt ETF: 3,538 shares worth $526K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.1M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2022 buy was Northern Trust Morningstar US Market Factor Tilt ETF: 3,538 shares worth $526K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $23.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • Plante Moran Financial Advisors fully exited InMode in Q4 2022, selling an estimated $292K.
  • Plante Moran Financial Advisors's ten largest holdings make up 75% of its $689M portfolio in Q4 2022.
  • Plante Moran Financial Advisors opened 115 new positions and closed 130 in Q4 2022.
  • Plante Moran Financial Advisors's portfolio value rose 18% quarter-over-quarter to $689M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.