Asset Manager
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Plante Moran Financial Advisors, LLC
3000 TOWN CENTER DR. SUITE 100, SOUTHFIELD, MI 48075 • 248-223-3400
Market Value
$2.1B
+39.1%
Holdings
1,641
+769
New Purchases
928
Added To
255
Closed
68
Reduced
172
Top 10 Concentration
90.9%
Turnover
60.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 9.02% | 0.00% | +9.02% | $194M |
| AVUV | 6.49% | 0.00% | +6.49% | $140M |
| VXF | 11.49% | 11.06% | +0.42% | $247M |
| XOM | 0.05% | 0.00% | +0.05% | $1M |
| AMAT | 0.04% | 0.00% | +0.03% | $786K |
| AMD | 0.02% | 0.00% | +0.02% | $475K |
| VTV | 0.06% | 0.04% | +0.02% | $1M |
| TSM | 0.02% | 0.00% | +0.02% | $376K |
| IDMO | 0.01% | 0.00% | +0.01% | $298K |
| QYLD | 0.01% | 0.00% | +0.01% | $294K |
| GEV | 0.03% | 0.02% | +0.01% | $634K |
| JEPI | 0.01% | 0.00% | +0.01% | $220K |
| EFG | 0.02% | 0.01% | +0.01% | $503K |
| MU | 0.01% | 0.00% | +0.01% | $222K |
| CRWD | 0.02% | 0.01% | +0.01% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 47.21% | 56.41% | -9.20% | $1.0B |
| VEA | 7.83% | 9.56% | -1.72% | $168M |
| VV | 4.34% | 5.55% | -1.21% | $93M |
| VBR | 1.31% | 1.84% | -0.53% | $28M |
| MUB | 1.19% | 1.55% | -0.37% | $25M |
| SPY | 1.02% | 1.27% | -0.25% | $22M |
| SCHM | 0.97% | 1.21% | -0.24% | $21M |
| SPDW | 0.73% | 0.95% | -0.21% | $16M |
| AAPL | 0.60% | 0.81% | -0.20% | $13M |
| MSFT | 0.24% | 0.36% | -0.13% | $5M |
| JNJ | 0.11% | 0.21% | -0.11% | $2M |
| XONA.DE | 0.00% | 0.10% | -0.10% | $0 |
| IVV | 0.52% | 0.61% | -0.09% | $11M |
| BMOP | 0.00% | 0.08% | -0.08% | $0 |
| TD | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.4% |
| Technology | 1.6% |
| Healthcare | 0.6% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $1.3B | 60.2% |
| Large Cap | 693 | $838M | 39.0% |
| Mid Cap | 561 | $13M | 0.6% |
| Small Cap | 259 | $4M | 0.2% |
| Micro Cap | 42 | $929K | 0.0% |
Portfolio Analytics
Avg Market Cap
$66.3B
Median Market Cap
$8.7B
Avg P/E
32.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,325
# ETFs / Funds
316
Top Holdings (1,641 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 47.21% | 1,477,660 | $1.0B | $686.81 | $143M | +18,582 | +1.3% | |
| 2 | VXF | 11.49% | 1,002,829 | $247M | $246.21 | $76M | +172,057 | +20.7% | |
| 3 | IWP | 9.02% | 1,324,615 | $194M | $146.41 | $194M | +1,324,377 | +556460.9% | |
| 4 | VEA | 7.83% | 2,363,851 | $168M | $71.25 | $21M | +58,478 | +2.5% | |
| 5 | AVUV | 6.49% | 1,119,113 | $140M | $124.76 | $140M | +1,118,711 | +278286.3% | |
| 6 | VV | 4.34% | 271,224 | $93M | $343.91 | $7M | -15,831 | -5.5% | |
| 7 | VBR | 1.31% | 116,033 | $28M | $242.99 | -$216K | -14,743 | -11.3% | |
| 8 | MUB | 1.19% | 236,723 | $25M | $107.62 | $1M | +10,701 | +4.7% | |
| 9 | SPY | 1.02% | 29,487 | $22M | $746.76 | $2M | -729 | -2.4% | |
| 10 | SCHM | 0.97% | 565,591 | $21M | $36.87 | $2M | -39,160 | -6.5% | |
| 11 | SPDW | 0.73% | 313,282 | $16M | $50.39 | $1M | -7,130 | -2.2% | |
| 12 | AAPL | 0.60% | 44,692 | $13M | $289.36 | $484K | -4,357 | -8.9% | |
| 13 | IVV | 0.52% | 14,992 | $11M | $748.90 | $2M | +615 | +4.3% | |
| 14 | VTI | 0.41% | 24,094 | $9M | $370.04 | $2M | +3,139 | +15.0% | |
| 15 | MSFT | 0.24% | 13,690 | $5M | $373.01 | -$497K | -1,449 | -9.6% | |
| 16 | VUG | 0.19% | 46,235 | $4M | $86.14 | $665K | +38,640 | +508.8% | |
| 17 | BRK-B | 0.17% | 7,258 | $4M | $500.39 | $946K | +1,654 | +29.5% | |
| 18 | QQQ | 0.17% | 4,837 | $4M | $736.45 | $1M | +470 | +10.8% | |
| 19 | GOOGL | 0.16% | 9,572 | $3M | $357.35 | $620K | -166 | -1.7% | |
| 20 | AMZN | 0.15% | 13,393 | $3M | $238.34 | $259K | -690 | -4.9% | |
| 21 | IWF | 0.12% | 20,745 | $3M | $124.17 | $339K | +15,498 | +295.4% | |
| 22 | GOOG | 0.12% | 7,197 | $3M | $353.34 | $363K | -402 | -5.3% | |
| 23 | JPM | 0.11% | 7,276 | $2M | $327.33 | -$256K | -1,689 | -18.8% | |
| 24 | JNJ | 0.11% | 8,905 | $2M | $253.98 | -$1M | -4,672 | -34.4% | |
| 25 | EFA | 0.09% | 17,883 | $2M | $103.88 | $271K | +1,550 | +9.5% | |
| 26 | VYM | 0.08% | 11,549 | $2M | $158.03 | $138K | +158 | +1.4% | |
| 27 | DTE | 0.08% | 11,882 | $2M | $152.37 | $141K | +461 | +4.0% | |
| 28 | PRF | 0.08% | 33,043 | $2M | $54.03 | $206K | -192 | -0.6% | |
| 29 | VGT | 0.07% | 12,809 | $2M | $119.52 | $475K | +11,295 | +746.0% | |
| 30 | XLK | 0.07% | 7,999 | $2M | $190.51 | $331K | -976 | -10.9% | |
| 31 | SCHX | 0.07% | 48,983 | $1M | $29.43 | $495K | +12,064 | +32.7% | |
| 32 | VB | 0.06% | 4,608 | $1M | $303.11 | $153K | -141 | -3.0% | |
| 33 | VO | 0.06% | 17,299 | $1M | $80.57 | $224K | +13,227 | +324.8% | |
| 34 | VOT | 0.06% | 4,497 | $1M | $306.30 | -$182K | -1,564 | -25.8% | |
| 35 | COST | 0.06% | 1,392 | $1M | $935.30 | -$284K | -199 | -12.5% | |
| 36 | VTV | 0.06% | 5,889 | $1M | $217.93 | $628K | +2,549 | +76.3% | |
| 37 | VBK | 0.06% | 3,481 | $1M | $365.75 | $105K | -384 | -9.9% | |
| 38 | ESGD | 0.06% | 12,207 | $1M | $102.81 | $88K | +4 | +0.0% | |
| 39 | IJR | 0.06% | 8,289 | $1M | $148.31 | $155K | -352 | -4.1% | |
| 40 | SPYG | 0.06% | 10,304 | $1M | $118.99 | $261K | +445 | +4.5% | |
| 41 | PEP | 0.06% | 8,949 | $1M | $135.39 | -$312K | -861 | -8.8% | |
| 42 | IJK | 0.06% | 10,248 | $1M | $117.50 | $137K | -361 | -3.4% | |
| 43 | META | 0.06% | 2,134 | $1M | $563.31 | -$39K | -35 | -1.6% | |
| 44 | DFUV | 0.06% | 21,496 | $1M | $55.01 | $141K | — | — | |
| 45 | AVGO | 0.05% | 2,914 | $1M | $377.76 | $402K | +657 | +29.1% | |
| 46 | SCHD | 0.05% | 34,489 | $1M | $31.71 | $5K | -1,000 | -2.8% | |
| 47 | NVDA | 0.05% | 5,377 | $1M | $200.10 | -$36K | -998 | -15.7% | |
| 48 | IJH | 0.05% | 13,699 | $1M | $77.11 | $61K | -1,046 | -7.1% | |
| 49 | IWR | 0.05% | 9,524 | $1M | $110.32 | $127K | +28 | +0.3% | |
| 50 | PG | 0.05% | 7,094 | $1M | $146.65 | $67K | +356 | +5.3% | |
| 51 | XOM | 0.05% | 7,574 | $1M | $136.73 | — | +7,574 | — | NEW |
| 52 | IVW | 0.05% | 7,434 | $1M | $137.53 | $182K | — | — | |
| 53 | LLY | 0.05% | 839 | $1M | $1,199.25 | $124K | -120 | -12.5% | |
| 54 | IWD | 0.05% | 4,135 | $1M | $242.44 | $116K | -15 | -0.4% | |
| 55 | MAR | 0.05% | 2,649 | $982K | $370.55 | $103K | -38 | -1.4% | |
| 56 | TILT | 0.05% | 3,538 | $977K | $276.07 | $123K | — | — | |
| 57 | IWM | 0.04% | 2,931 | $881K | $300.50 | $189K | +140 | +5.0% | |
| 58 | DFAT | 0.04% | 12,547 | $877K | $69.90 | $44K | -799 | -6.0% | |
| 59 | SCHF | 0.04% | 30,209 | $837K | $27.70 | $241K | +6,139 | +25.5% | |
| 60 | IBM | 0.04% | 2,971 | $836K | $281.22 | $109K | -25 | -0.8% | |
| 61 | ESML | 0.04% | 14,658 | $820K | $55.93 | $131K | — | — | |
| 62 | SYK | 0.04% | 2,598 | $818K | $314.84 | -$89K | -163 | -5.9% | |
| 63 | IWB | 0.04% | 1,978 | $810K | $409.50 | $137K | +90 | +4.8% | |
| 64 | VIG | 0.04% | 3,349 | $792K | $236.61 | -$44K | -540 | -13.9% | |
| 65 | CSCO | 0.04% | 6,696 | $787K | $117.46 | $252K | -187 | -2.7% | |
| 66 | AMAT | 0.04% | 1,087 | $786K | $722.99 | $753K | +991 | +1032.3% | |
| 67 | FNDF | 0.04% | 14,817 | $782K | $52.76 | $217K | +3,269 | +28.3% | |
| 68 | HD | 0.04% | 2,199 | $775K | $352.63 | -$86K | -420 | -16.0% | |
| 69 | AMGN | 0.04% | 2,109 | $764K | $362.10 | $28K | +17 | +0.8% | |
| 70 | EFV | 0.04% | 9,860 | $755K | $76.55 | $285K | +3,539 | +56.0% | |
| 71 | IVE | 0.03% | 3,304 | $750K | $227.06 | $53K | — | — | |
| 72 | BRK-A | 0.03% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 73 | MDY | 0.03% | 989 | $696K | $703.34 | $86K | — | — | |
| 74 | ITOT | 0.03% | 4,165 | $684K | $164.27 | -$36K | -893 | -17.7% | |
| 75 | IJS | 0.03% | 4,987 | $682K | $136.68 | $91K | — | — | |
| 76 | GE | 0.03% | 1,803 | $674K | $373.79 | $178K | +57 | +3.3% | |
| 77 | SCHG | 0.03% | 19,010 | $643K | $33.84 | -$153K | -8,335 | -30.5% | |
| 78 | IAU | 0.03% | 8,515 | $643K | $75.51 | $171K | +3,164 | +59.1% | |
| 79 | GEV | 0.03% | 540 | $634K | $1,173.80 | $375K | +243 | +81.8% | |
| 80 | ORCL | 0.03% | 4,318 | $633K | $146.55 | -$132K | -883 | -17.0% | |
| 81 | DTM | 0.03% | 4,260 | $625K | $146.73 | $38K | -98 | -2.2% | |
| 82 | IJT | 0.03% | 3,492 | $624K | $178.60 | $118K | — | — | |
| 83 | RPG | 0.03% | 9,750 | $623K | $63.85 | $167K | — | — | |
| 84 | SPYM | 0.03% | 6,808 | $598K | $87.88 | -$29K | -1,385 | -16.9% | |
| 85 | DIS | 0.03% | 6,192 | $596K | $96.25 | -$13K | -124 | -2.0% | |
| 86 | ABBV | 0.03% | 2,355 | $593K | $251.60 | -$42K | -564 | -19.3% | |
| 87 | RSP | 0.03% | 2,604 | $554K | $212.77 | $58K | +21 | +0.8% | |
| 88 | CMS | 0.03% | 7,156 | $547K | $76.50 | -$3K | +55 | +0.8% | |
| 89 | DHR | 0.03% | 2,842 | $541K | $190.48 | $7K | +22 | +0.8% | |
| 90 | KLAC | 0.02% | 1,770 | $534K | $301.74 | $234K | +1,566 | +767.6% | |
| 91 | AON | 0.02% | 1,607 | $533K | $331.69 | $15K | +1 | +0.1% | |
| 92 | FNDX | 0.02% | 17,085 | $531K | $31.10 | $257K | +7,231 | +73.4% | |
| 93 | UNP | 0.02% | 1,886 | $513K | $272.00 | -$41K | -398 | -17.4% | |
| 94 | EFG | 0.02% | 4,043 | $503K | $124.42 | $297K | +2,191 | +118.3% | |
| 95 | SCHB | 0.02% | 16,805 | $487K | $28.96 | $129K | +2,572 | +18.1% | |
| 96 | VEU | 0.02% | 5,720 | $479K | $83.74 | $64K | +191 | +3.5% | |
| 97 | VOE | 0.02% | 2,411 | $476K | $197.60 | -$162K | -1,053 | -30.4% | |
| 98 | MGC | 0.02% | 1,736 | $475K | $273.63 | $49K | -66 | -3.7% | |
| 99 | AMD | 0.02% | 817 | $475K | $580.91 | $415K | +523 | +177.9% | |
| 100 | VXUS | 0.02% | 5,527 | $473K | $85.50 | $4K | -555 | -9.1% |