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
$1.4B
+22.4%
Holdings
859
-118
New Purchases
78
Added To
182
Closed
100
Reduced
163
Top 10 Concentration
88.2%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 6.61% | 3.41% | +3.19% | $94M |
| SCHM | 1.23% | 0.36% | +0.87% | $18M |
| VBR | 1.58% | 1.24% | +0.34% | $22M |
| CBSH | 0.20% | 0.00% | +0.20% | $3M |
| VOT | 0.14% | 0.04% | +0.10% | $2M |
| IWV | 0.05% | 0.01% | +0.04% | $704K |
| VCIT | 0.10% | 0.06% | +0.04% | $1M |
| SYK | 0.23% | 0.20% | +0.03% | $3M |
| YUM | 0.05% | 0.02% | +0.03% | $642K |
| IVV | 0.54% | 0.52% | +0.02% | $8M |
| VB | 0.08% | 0.06% | +0.02% | $1M |
| YUMC | 0.02% | 0.00% | +0.02% | $304K |
| ORCL | 0.11% | 0.09% | +0.01% | $2M |
| VO | 0.08% | 0.07% | +0.01% | $1M |
| IJK | 0.04% | 0.02% | +0.01% | $512K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 1.92% | 2.66% | -0.74% | $27M |
| AAPL | 0.89% | 1.59% | -0.70% | $13M |
| VOO | 56.37% | 57.05% | -0.68% | $802M |
| VXF | 9.58% | 9.94% | -0.36% | $136M |
| BRK-B | 0.33% | 0.56% | -0.23% | $5M |
| SPY | 1.24% | 1.38% | -0.14% | $18M |
| GNTX | 0.00% | 0.14% | -0.13% | $51K |
| PEP | 0.25% | 0.35% | -0.09% | $4M |
| PG | 0.12% | 0.20% | -0.07% | $2M |
| SPDW | 0.99% | 1.06% | -0.07% | $14M |
| JNJ | 0.11% | 0.17% | -0.06% | $2M |
| FMB | 0.02% | 0.08% | -0.06% | $295K |
| BR | 0.01% | 0.05% | -0.04% | $88K |
| DTE | 0.11% | 0.15% | -0.04% | $2M |
| BF-A | 0.00% | 0.04% | -0.04% | $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 | 73 | $1.0B | 72.2% |
| Large Cap | 516 | $384M | 27.0% |
| Mid Cap | 167 | $10M | 0.7% |
| Small Cap | 77 | $3M | 0.2% |
| Micro Cap | 26 | $115K | 0.0% |
Portfolio Analytics
Avg Market Cap
$105.1B
Median Market Cap
$23.7B
Avg P/E
32.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
575
# ETFs / Funds
284
Top Holdings (859 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 56.37% | 1,412,471 | $802M | $568.03 | $139M | +121,748 | +9.4% | |
| 2 | VXF | 9.58% | 707,882 | $136M | $192.71 | $21M | +36,872 | +5.5% | |
| 3 | VEA | 7.79% | 1,944,613 | $111M | $57.01 | $20M | +162,447 | +9.1% | |
| 4 | VV | 6.61% | 329,513 | $94M | $285.30 | $54M | +175,141 | +113.5% | |
| 5 | MUB | 1.92% | 261,003 | $27M | $104.48 | -$4M | -32,329 | -11.0% | |
| 6 | VBR | 1.58% | 115,003 | $22M | $195.01 | $8M | +37,858 | +49.1% | |
| 7 | SPY | 1.24% | 28,507 | $18M | $617.85 | $2M | -192 | -0.7% | |
| 8 | SCHM | 1.23% | 626,183 | $18M | $28.05 | $13M | +465,582 | +289.9% | |
| 9 | SPDW | 0.99% | 346,673 | $14M | $40.49 | $2M | +9,177 | +2.7% | |
| 10 | AAPL | 0.89% | 61,792 | $13M | $205.17 | -$6M | -21,223 | -25.6% | |
| 11 | MSFT | 0.71% | 20,253 | $10M | $497.42 | $2M | -1,372 | -6.3% | |
| 12 | IVV | 0.54% | 12,366 | $8M | $620.91 | $2M | +1,707 | +16.0% | |
| 13 | VTI | 0.42% | 19,481 | $6M | $303.93 | $732K | +603 | +3.2% | |
| 14 | AMZN | 0.37% | 23,992 | $5M | $219.39 | $659K | -211 | -0.9% | |
| 15 | BRK-B | 0.33% | 9,755 | $5M | $485.77 | -$2M | -2,453 | -20.1% | |
| 16 | VUG | 0.32% | 10,253 | $4M | $438.41 | $868K | +472 | +4.8% | |
| 17 | JPM | 0.26% | 12,635 | $4M | $289.92 | $520K | -180 | -1.4% | |
| 18 | PEP | 0.25% | 27,288 | $4M | $132.04 | -$440K | +322 | +1.2% | |
| 19 | SYK | 0.23% | 8,300 | $3M | $395.64 | $988K | +2,133 | +34.6% | |
| 20 | GOOGL | 0.21% | 16,748 | $3M | $176.23 | $189K | -1,118 | -6.3% | |
| 21 | CBSH | 0.20% | 44,900 | $3M | $62.17 | — | +44,900 | — | NEW |
| 22 | NVDA | 0.17% | 15,154 | $2M | $157.99 | $340K | -3,799 | -20.0% | |
| 23 | IWF | 0.16% | 5,477 | $2M | $424.58 | $109K | -662 | -10.8% | |
| 24 | GOOG | 0.15% | 12,406 | $2M | $177.39 | $122K | -902 | -6.8% | |
| 25 | QQQ | 0.15% | 3,954 | $2M | $551.62 | $287K | -85 | -2.1% | |
| 26 | VOT | 0.14% | 6,787 | $2M | $284.39 | $2M | +5,038 | +288.1% | |
| 27 | PG | 0.12% | 11,052 | $2M | $159.32 | -$525K | -2,359 | -17.6% | |
| 28 | META | 0.12% | 2,238 | $2M | $738.23 | $138K | -388 | -14.8% | |
| 29 | DTE | 0.11% | 11,639 | $2M | $132.46 | -$191K | -893 | -7.1% | |
| 30 | JNJ | 0.11% | 9,947 | $2M | $152.76 | -$445K | -1,897 | -16.0% | |
| 31 | ORCL | 0.11% | 6,881 | $2M | $218.63 | $441K | -728 | -9.6% | |
| 32 | COST | 0.11% | 1,514 | $1M | $989.69 | $233K | +176 | +13.2% | |
| 33 | EFA | 0.10% | 16,490 | $1M | $89.39 | $233K | +1,308 | +8.6% | |
| 34 | VTV | 0.10% | 7,830 | $1M | $176.74 | $188K | +904 | +13.1% | |
| 35 | HD | 0.10% | 3,734 | $1M | $366.61 | $62K | +169 | +4.7% | |
| 36 | LLY | 0.10% | 1,756 | $1M | $779.47 | $232K | +380 | +27.6% | |
| 37 | VCIT | 0.10% | 16,328 | $1M | $82.92 | $665K | +7,900 | +93.7% | |
| 38 | XOM | 0.09% | 12,133 | $1M | $107.80 | -$13K | +1,022 | +9.2% | |
| 39 | MCD | 0.09% | 4,442 | $1M | $292.16 | $183K | +874 | +24.5% | |
| 40 | PRF | 0.09% | 29,452 | $1M | $42.27 | $31K | -585 | -1.9% | |
| 41 | VO | 0.08% | 4,206 | $1M | $279.84 | $378K | +1,115 | +36.1% | |
| 42 | XLK | 0.08% | 4,607 | $1M | $253.20 | $231K | +75 | +1.6% | |
| 43 | VBK | 0.08% | 4,168 | $1M | $276.95 | $59K | -181 | -4.2% | |
| 44 | VB | 0.08% | 4,678 | $1M | $236.96 | $426K | +1,600 | +52.0% | |
| 45 | VGT | 0.08% | 1,644 | $1M | $663.11 | $198K | -2 | -0.1% | |
| 46 | V | 0.07% | 3,006 | $1M | $355.09 | -$14K | -78 | -2.5% | |
| 47 | ITOT | 0.07% | 7,439 | $1M | $135.04 | $110K | +111 | +1.5% | |
| 48 | IJR | 0.07% | 8,480 | $927K | $109.29 | $170K | +1,239 | +17.1% | |
| 49 | SPYG | 0.06% | 9,695 | $924K | $95.32 | $145K | — | — | |
| 50 | DIS | 0.06% | 7,215 | $895K | $124.01 | $240K | +582 | +8.8% | |
| 51 | IBM | 0.06% | 3,019 | $890K | $294.79 | -$95K | -943 | -23.8% | |
| 52 | IWD | 0.06% | 4,510 | $876K | $194.22 | -$92K | -637 | -12.4% | |
| 53 | IWR | 0.06% | 9,437 | $868K | $91.97 | $117K | +614 | +7.0% | |
| 54 | TD | 0.06% | 11,578 | $850K | $73.45 | $156K | — | — | |
| 55 | MAR | 0.06% | 2,960 | $809K | $273.18 | $159K | +234 | +8.6% | |
| 56 | IJH | 0.06% | 12,796 | $794K | $62.02 | $235K | +3,228 | +33.7% | |
| 57 | TILT | 0.06% | 3,538 | $793K | $224.01 | $65K | — | — | |
| 58 | SCHX | 0.06% | 32,118 | $785K | $24.44 | $88K | +555 | +1.8% | |
| 59 | DFAT | 0.05% | 14,347 | $774K | $53.96 | $51K | +311 | +2.2% | |
| 60 | DFUV | 0.05% | 18,289 | $773K | $42.28 | $20K | — | — | |
| 61 | VIG | 0.05% | 3,622 | $741K | $204.67 | $146K | +553 | +18.0% | |
| 62 | BRK-A | 0.05% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 63 | CVX | 0.05% | 5,025 | $720K | $143.19 | -$23K | +586 | +13.2% | |
| 64 | IWV | 0.05% | 2,006 | $704K | $351.00 | $547K | +1,511 | +305.2% | |
| 65 | PM | 0.05% | 3,843 | $700K | $182.13 | -$206K | -1,865 | -32.7% | |
| 66 | IVE | 0.05% | 3,525 | $689K | $195.42 | -$146K | -857 | -19.6% | |
| 67 | AON | 0.05% | 1,895 | $676K | $356.76 | -$80K | — | — | |
| 68 | YUM | 0.05% | 4,330 | $642K | $148.19 | $427K | +2,967 | +217.7% | |
| 69 | IWB | 0.04% | 1,875 | $637K | $339.57 | $180K | +386 | +25.9% | |
| 70 | AVGO | 0.04% | 2,275 | $627K | $275.63 | $169K | -458 | -16.8% | |
| 71 | DHR | 0.04% | 3,091 | $611K | $197.54 | $32K | +271 | +9.6% | |
| 72 | TSLA | 0.04% | 1,846 | $586K | $317.66 | $104K | -17 | -0.9% | |
| 73 | AMGN | 0.04% | 2,091 | $584K | $279.16 | -$86K | -60 | -2.8% | |
| 74 | NEE | 0.04% | 8,286 | $575K | $69.42 | -$20K | -117 | -1.4% | |
| 75 | MDY | 0.04% | 989 | $560K | $566.48 | -$24K | -107 | -9.8% | |
| 76 | SPLG | 0.04% | 7,662 | $557K | $72.69 | $3K | -759 | -9.0% | |
| 77 | SCHG | 0.04% | 18,727 | $547K | $29.21 | $70K | -322 | -1.7% | |
| 78 | IVW | 0.04% | 4,888 | $538K | $110.10 | $84K | — | — | |
| 79 | IWM | 0.04% | 2,479 | $535K | $215.77 | $20K | -100 | -3.9% | |
| 80 | MDLZ | 0.04% | 7,861 | $530K | $67.44 | -$77K | -1,093 | -12.2% | |
| 81 | CSCO | 0.04% | 7,624 | $529K | $69.38 | $42K | -275 | -3.5% | |
| 82 | SCHW | 0.04% | 5,778 | $527K | $91.24 | -$3K | -991 | -14.6% | |
| 83 | IJK | 0.04% | 5,629 | $512K | $90.98 | $252K | +2,504 | +80.1% | |
| 84 | DTM | 0.04% | 4,639 | $510K | $109.92 | $17K | -465 | -9.1% | |
| 85 | ABT | 0.04% | 3,691 | $502K | $136.00 | $68K | +416 | +12.7% | |
| 86 | WMT | 0.03% | 5,064 | $495K | $97.78 | $58K | +82 | +1.6% | |
| 87 | ABBV | 0.03% | 2,574 | $478K | $185.64 | -$3K | +278 | +12.1% | |
| 88 | VYM | 0.03% | 3,582 | $478K | $133.31 | $62K | +358 | +11.1% | |
| 89 | SDY | 0.03% | 3,501 | $475K | $135.73 | $30K | +220 | +6.7% | |
| 90 | CMS | 0.03% | 6,825 | $473K | $69.28 | -$61K | -288 | -4.0% | |
| 91 | FNDF | 0.03% | 11,687 | $468K | $40.02 | $197K | +4,211 | +56.3% | |
| 92 | IJT | 0.03% | 3,492 | $465K | $133.04 | $30K | — | — | |
| 93 | NFLX | 0.03% | 342 | $458K | $1,339.13 | $89K | -54 | -13.6% | |
| 94 | RPG | 0.03% | 9,750 | $446K | $45.77 | $73K | — | — | |
| 95 | TJX | 0.03% | 3,541 | $437K | $123.49 | $6K | — | — | |
| 96 | ALNY | 0.03% | 1,285 | $419K | $326.09 | $72K | — | — | |
| 97 | MA | 0.03% | 743 | $418K | $562.07 | -$21K | -57 | -7.1% | |
| 98 | UNH | 0.03% | 1,291 | $403K | $311.96 | -$274K | -2 | -0.1% | |
| 99 | VOE | 0.03% | 2,437 | $401K | $164.46 | $13K | +22 | +0.9% | |
| 100 | SO | 0.03% | 4,350 | $399K | $91.83 | $766 | +14 | +0.3% |