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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
+284.55%
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 Miscellaneous 74.18%
2 Consumer Staples 7.53%
3 Healthcare 4.82%
4 Technology 4.29%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$382M 39.94%
874,787
+28,839
+3% +$11.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$86.2M 9.01%
1,799,874
+105,483
+6% +$4.72M
PEP icon
3
PepsiCo
PEP
$193B
$63.4M 6.63%
373,223
+10,911
+3% +$1.81M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$52.6M 5.5%
484,957
-1,422
-0.3% -$149K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$51.2M 5.35%
311,340
+19,502
+7% +$2.87M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$36.9M 3.86%
169,273
-1,817
-1% -$371K
SYK icon
7
Stryker
SYK
$127B
$31.5M 3.29%
105,088
-21
-0% -$5.89K
YUM icon
8
Yum! Brands
YUM
$42B
$19.2M 2.01%
147,208
– –
AAPL icon
9
Apple
AAPL
$4.67T
$18.6M 1.95%
96,666
+640
+0.7% +$118K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$17.6M 1.84%
517,341
+1,680
+0.3% +$53.3K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.7M 1.75%
92,926
+70,129
+308% +$11.4M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.5M 1.52%
30,493
+4,727
+18% +$2.11M
MSFT icon
13
Microsoft
MSFT
$3.81T
$10M 1.05%
26,627
+3,590
+16% +$1.28M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$6.33M 0.66%
13,262
+697
+6% +$312K
YUMC icon
15
Yum China
YUMC
$15.3B
$6.18M 0.65%
145,610
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.77M 0.5%
13,364
-262
-2% -$92K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.9M 0.41%
16,442
+1,528
+10% +$338K
NOC icon
18
Northrop Grumman
NOC
$77.5B
$3.36M 0.35%
7,184
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$3.35M 0.35%
64,602
-2,010
-3% -$97K
AMZN icon
20
Amazon
AMZN
$2.87T
$3.26M 0.34%
21,449
+374
+2% +$52.4K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.15M 0.33%
125,472
-18,786
-13% -$430K
MCD icon
22
McDonald's
MCD
$188B
$2.95M 0.31%
9,945
+209
+2% +$56.9K
JPM icon
23
JPMorgan Chase
JPM
$951B
$2.9M 0.3%
17,040
+1,624
+11% +$246K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.89M 0.3%
58,450
+8,720
+18% +$404K
XOM icon
25
ExxonMobil
XOM
$644B
$2.44M 0.25%
24,367
-657
-3% -$69.1K
1
2 3 4 5

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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 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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Healthcare.

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.