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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
+8.41%
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
$931M
AUM Growth
-$26M
Cap. Flow
-$97.2M
Cap. Flow %
-10.44%
Top 10 Hldgs %
81.59%
Holding
947
New
127
Increased
154
Reduced
216
Closed
104

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K
5
AVGO icon
Broadcom
AVGO
+$482K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$54.5M
2
SYK icon
Stryker
SYK
+$32.3M
3
YUM icon
Yum! Brands
YUM
+$19.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.49M
5
YUMC icon
Yum China
YUMC
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 4.35%
3 Financials 2.05%
4 Healthcare 2%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$442M 47.46%
918,889
+44,102
+5% +$20.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$97.3M 10.46%
1,939,846
+139,972
+8% +$6.76M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$57.9M 6.22%
330,342
+19,002
+6% +$3.15M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$45.7M 4.91%
424,799
-60,158
-12% -$6.49M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$39.9M 4.29%
166,576
-2,697
-2% -$617K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$18.1M 1.94%
504,372
-12,969
-3% -$446K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.2M 1.74%
30,936
+443
+1% +$221K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.9M 1.71%
83,011
-9,915
-11% -$1.79M
AAPL icon
9
Apple
AAPL
$4.67T
$15.8M 1.7%
92,420
-4,246
-4% -$772K
MSFT icon
10
Microsoft
MSFT
$3.81T
$10.8M 1.16%
25,590
-1,037
-4% -$420K
PEP icon
11
PepsiCo
PEP
$193B
$8.69M 0.93%
49,661
-323,562
-87% -$54.5M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$7.98M 0.86%
15,177
+1,915
+14% +$958K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.9M 0.63%
14,035
+671
+5% +$264K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.06M 0.44%
15,616
-826
-5% -$204K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$3.97M 0.43%
43,890
-14,560
-25% -$1.06M
AMZN icon
16
Amazon
AMZN
$2.87T
$3.75M 0.4%
20,776
-673
-3% -$112K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$3.35M 0.36%
58,338
-6,264
-10% -$344K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.29M 0.35%
121,044
-4,428
-4% -$113K
SYK icon
19
Stryker
SYK
$127B
$3.26M 0.35%
9,123
-95,965
-91% -$32.3M
JPM icon
20
JPMorgan Chase
JPM
$951B
$2.95M 0.32%
14,729
-2,311
-14% -$417K
MCD icon
21
McDonald's
MCD
$188B
$2.69M 0.29%
9,542
-403
-4% -$117K
XOM icon
22
ExxonMobil
XOM
$644B
$2.61M 0.28%
22,460
-1,907
-8% -$200K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.55M 0.27%
16,893
-462
-3% -$66.1K
GNTX icon
24
Gentex
GNTX
$4.78B
$2.49M 0.27%
68,800
-1,100
-2% -$38.1K
PG icon
25
Procter & Gamble
PG
$334B
$2.4M 0.26%
14,802
+122
+0.8% +$19.1K
1
2 3 4 5

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Plante Moran Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Plante Moran Financial Advisors held 947 positions worth $931M, down 2.7% from $957M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Plante Moran Financial Advisors withdrew a net $97.2M in Q1 2024, closing 104 positions and reducing 216 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

Against the trend, Plante Moran Financial Advisors opened a new position in Invesco S&P 500 Pure Growth ETF worth $358K.

  • Plante Moran Financial Advisors's largest Q1 2024 buy was Invesco S&P 500 Pure Growth ETF: 9,750 shares worth $358K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $20.2M increase.
  • Plante Moran Financial Advisors's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $54.5M.
  • Plante Moran Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $375K.
  • Plante Moran Financial Advisors's ten largest holdings make up 82% of its $931M portfolio in Q1 2024.
  • Plante Moran Financial Advisors opened 127 new positions and closed 104 in Q1 2024.
  • Plante Moran Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $931M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.