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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
+284.55%
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 Miscellaneous 68.02%
2 Consumer Staples 10.25%
3 Healthcare 5.75%
4 Consumer Discretionary 5.66%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$230M 31.48%
612,637
+72,680
+13% +$26.7M
PEP icon
2
PepsiCo
PEP
$192B
$65.8M 8.99%
361,108
-553
-0.2% -$96.7K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$65.5M 8.95%
1,450,203
+38,116
+3% +$1.7M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$57.7M 7.89%
535,853
-82,149
-13% -$8.78M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$35.9M 4.9%
255,736
+12,151
+5% +$1.72M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$31M 4.23%
165,879
-4,996
-3% -$910K
SYK icon
7
Stryker
SYK
$127B
$29.9M 4.09%
104,750
+34
+0% +$9.02K
YUM icon
8
Yum! Brands
YUM
$42.1B
$19.4M 2.66%
147,208
-41
-0% -$5.28K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$16.8M 2.3%
524,361
-57,422
-10% -$1.81M
AAPL icon
10
Apple
AAPL
$4.67T
$16.8M 2.29%
101,599
-4,589
-4% -$677K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$10.6M 1.45%
25,867
-299
-1% -$119K
YUMC icon
12
Yum China
YUMC
$15.4B
$9.23M 1.26%
145,610
– –
MSFT icon
13
Microsoft
MSFT
$3.81T
$6.56M 0.9%
22,742
-574
-2% -$146K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.08M 0.83%
38,281
-35,038
-48% -$5.8M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$5.2M 0.71%
12,658
-1,542
-11% -$618K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.41M 0.6%
14,277
-214
-1% -$66K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.36M 0.46%
148,719
-663
-0.4% -$15.3K
NOC icon
18
Northrop Grumman
NOC
$77.6B
$3.31M 0.45%
7,164
-90
-1% -$41.8K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$3.28M 0.45%
78,882
+17,574
+29% +$683K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.82M 0.39%
13,809
-955
-6% -$191K
MCD icon
21
McDonald's
MCD
$187B
$2.72M 0.37%
9,742
-7,205
-43% -$1.93M
XOM icon
22
ExxonMobil
XOM
$640B
$2.65M 0.36%
24,182
-910
-4% -$101K
AMZN icon
23
Amazon
AMZN
$2.87T
$2.33M 0.32%
22,533
-1,611
-7% -$156K
GNTX icon
24
Gentex
GNTX
$4.82B
$2.14M 0.29%
76,400
-600
-0.8% -$16.9K
ABBV icon
25
AbbVie
ABBV
$452B
$2.04M 0.28%
12,804
-650
-5% -$99.4K
1
2 3 4 5

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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.