Asset Manager
← All Institutions
Plante Moran Financial Advisors, LLC
3000 TOWN CENTER DR. SUITE 100, SOUTHFIELD, MI 48075 • 248-223-3400
Market Value
$1.6B
-0.8%
Holdings
895
+27
New Purchases
117
Added To
137
Closed
95
Reduced
175
Top 10 Concentration
89.0%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.03% | 7.96% | +1.08% | $143M |
| VXF | 10.13% | 9.65% | +0.48% | $160M |
| VBR | 1.83% | 1.55% | +0.28% | $29M |
| IAU | 0.14% | 0.02% | +0.12% | $2M |
| AGG | 0.07% | 0.00% | +0.07% | $1M |
| IWF | 0.23% | 0.16% | +0.07% | $4M |
| VYM | 0.09% | 0.03% | +0.07% | $1M |
| GOOGL | 0.30% | 0.24% | +0.05% | $5M |
| VOT | 0.17% | 0.12% | +0.05% | $3M |
| GOOG | 0.22% | 0.18% | +0.04% | $4M |
| SPY | 1.24% | 1.21% | +0.03% | $20M |
| AMZN | 0.35% | 0.31% | +0.03% | $5M |
| LLY | 0.11% | 0.07% | +0.03% | $2M |
| SCHD | 0.05% | 0.02% | +0.03% | $810K |
| IJK | 0.06% | 0.03% | +0.03% | $953K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 55.87% | 58.06% | -2.19% | $882M |
| PEP | 0.09% | 0.24% | -0.15% | $1M |
| NVDA | 0.07% | 0.18% | -0.11% | $1M |
| MSFT | 0.49% | 0.54% | -0.05% | $8M |
| VV | 6.12% | 6.17% | -0.05% | $97M |
| WM | 0.00% | 0.04% | -0.04% | $73K |
| BRK-B | 0.18% | 0.22% | -0.03% | $3M |
| ORCL | 0.07% | 0.10% | -0.03% | $1M |
| VUG | 0.25% | 0.28% | -0.03% | $4M |
| VTEB | 0.00% | 0.02% | -0.02% | $0 |
| MUB | 1.61% | 1.63% | -0.02% | $25M |
| PG | 0.09% | 0.11% | -0.02% | $1M |
| TSM | 0.00% | 0.01% | -0.01% | $11K |
| GBTC | 0.01% | 0.02% | -0.01% | $97K |
| K | 0.00% | 0.01% | -0.01% | $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 | 80 | $1.1B | 72.2% |
| Large Cap | 498 | $426M | 27.0% |
| Mid Cap | 184 | $9M | 0.6% |
| Small Cap | 104 | $3M | 0.2% |
| Micro Cap | 29 | $225K | 0.0% |
Portfolio Analytics
Avg Market Cap
$107.0B
Median Market Cap
$22.3B
Avg P/E
31.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
627
# ETFs / Funds
268
Top Holdings (895 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 55.87% | 1,406,636 | $882M | $627.13 | -$42M | -102,264 | -6.8% | |
| 2 | VXF | 10.13% | 764,572 | $160M | $209.12 | $6M | +31,142 | +4.2% | |
| 3 | VEA | 9.03% | 2,282,614 | $143M | $62.47 | $16M | +169,633 | +8.0% | |
| 4 | VV | 6.12% | 307,042 | $97M | $314.80 | -$1M | -11,790 | -3.7% | |
| 5 | VBR | 1.83% | 136,768 | $29M | $211.79 | $4M | +18,336 | +15.5% | |
| 6 | MUB | 1.61% | 237,402 | $25M | $107.11 | -$496K | -6,044 | -2.5% | |
| 7 | SPY | 1.24% | 28,731 | $20M | $681.93 | $385K | -101 | -0.3% | |
| 8 | SCHM | 1.20% | 628,481 | $19M | $30.07 | $195K | -2,545 | -0.4% | |
| 9 | SPDW | 0.98% | 349,598 | $16M | $44.41 | $203K | -8,486 | -2.4% | |
| 10 | AAPL | 0.95% | 55,173 | $15M | $271.86 | -$223K | -4,609 | -7.7% | |
| 11 | IVV | 0.63% | 14,548 | $10M | $684.93 | $261K | +39 | +0.3% | |
| 12 | MSFT | 0.49% | 15,866 | $8M | $483.63 | -$888K | -663 | -4.0% | |
| 13 | VTI | 0.42% | 19,599 | $7M | $335.27 | $220K | +247 | +1.3% | |
| 14 | AMZN | 0.35% | 23,803 | $5M | $230.82 | $488K | +1,005 | +4.4% | |
| 15 | GOOGL | 0.30% | 14,914 | $5M | $313.00 | $824K | -901 | -5.7% | |
| 16 | VUG | 0.25% | 8,227 | $4M | $487.83 | -$500K | -1,184 | -12.6% | |
| 17 | IWF | 0.23% | 7,613 | $4M | $473.30 | $1M | +2,322 | +43.9% | |
| 18 | GOOG | 0.22% | 11,230 | $4M | $313.80 | $585K | -837 | -6.9% | |
| 19 | JNJ | 0.21% | 15,879 | $3M | $206.94 | $242K | -538 | -3.3% | |
| 20 | JPM | 0.20% | 9,751 | $3M | $322.21 | -$149K | -683 | -6.5% | |
| 21 | BRK-B | 0.18% | 5,775 | $3M | $502.65 | -$544K | -1,081 | -15.8% | |
| 22 | VOT | 0.17% | 9,826 | $3M | $279.14 | $817K | +3,270 | +49.9% | |
| 23 | SYK | 0.17% | 7,579 | $3M | $351.48 | -$186K | -131 | -1.7% | |
| 24 | QQQ | 0.16% | 4,058 | $2M | $614.31 | $102K | +75 | +1.9% | |
| 25 | IAU | 0.14% | 26,430 | $2M | $81.17 | $2M | +22,283 | +537.3% | |
| 26 | LLY | 0.11% | 1,559 | $2M | $1,074.59 | $502K | +21 | +1.4% | |
| 27 | EFA | 0.10% | 16,751 | $2M | $96.03 | $98K | +575 | +3.5% | |
| 28 | PRF | 0.10% | 33,298 | $2M | $46.92 | $290K | +5,163 | +18.4% | |
| 29 | DTE | 0.09% | 11,620 | $1M | $128.97 | -$146K | -10 | -0.1% | |
| 30 | VYM | 0.09% | 10,221 | $1M | $143.52 | $1M | +7,189 | +237.1% | |
| 31 | PG | 0.09% | 10,056 | $1M | $143.31 | -$287K | -1,191 | -10.6% | |
| 32 | PEP | 0.09% | 10,007 | $1M | $143.52 | -$2M | -17,303 | -63.4% | |
| 33 | HD | 0.09% | 4,141 | $1M | $344.07 | -$4K | +615 | +17.4% | |
| 34 | META | 0.09% | 2,132 | $1M | $659.98 | -$136K | +30 | +1.4% | |
| 35 | XONA.DE | 0.08% | 11,100 | $1M | $120.34 | -$34K | -1,045 | -8.6% | |
| 36 | IJH | 0.08% | 20,064 | $1M | $66.00 | $363K | +5,325 | +36.1% | |
| 37 | XLK | 0.08% | 8,939 | $1M | $143.96 | -$12K | +4,332 | +94.0% | |
| 38 | MCD | 0.08% | 4,125 | $1M | $305.62 | $9K | +7 | +0.2% | |
| 39 | VB | 0.08% | 4,683 | $1M | $257.97 | $99K | +321 | +7.4% | |
| 40 | COST | 0.08% | 1,392 | $1M | $862.44 | -$10K | +84 | +6.4% | |
| 41 | AGG | 0.07% | 11,742 | $1M | $99.88 | — | +11,742 | — | NEW |
| 42 | VGT | 0.07% | 1,514 | $1M | $753.57 | -$82K | -124 | -7.6% | |
| 43 | VO | 0.07% | 3,914 | $1M | $290.19 | -$110K | -327 | -7.7% | |
| 44 | IBM | 0.07% | 3,786 | $1M | $296.22 | $283K | +814 | +27.4% | |
| 45 | ORCL | 0.07% | 5,743 | $1M | $194.91 | -$527K | -110 | -1.9% | |
| 46 | CVX | 0.07% | 7,313 | $1M | $152.41 | $151K | +1,109 | +17.9% | |
| 47 | VBK | 0.07% | 3,656 | $1M | $302.12 | -$142K | -532 | -12.7% | |
| 48 | TD | 0.07% | 11,578 | $1M | $94.20 | $165K | — | — | |
| 49 | SPYG | 0.07% | 10,081 | $1M | $106.70 | $70K | +460 | +4.8% | |
| 50 | NVDA | 0.07% | 5,622 | $1M | $186.50 | -$2M | -9,610 | -63.1% | |
| 51 | IJR | 0.07% | 8,616 | $1M | $120.18 | $8K | -32 | -0.4% | |
| 52 | IWD | 0.06% | 4,796 | $1M | $210.35 | $59K | +128 | +2.7% | |
| 53 | SCHX | 0.06% | 36,918 | $993K | $26.91 | $147K | +4,799 | +14.9% | |
| 54 | ITOT | 0.06% | 6,662 | $991K | $148.69 | $30K | +67 | +1.0% | |
| 55 | IWM | 0.06% | 3,995 | $983K | $246.17 | $375K | +1,479 | +58.8% | |
| 56 | IJK | 0.06% | 9,837 | $953K | $96.88 | $413K | +4,208 | +74.8% | |
| 57 | V | 0.06% | 2,647 | $928K | $350.76 | $1K | -68 | -2.5% | |
| 58 | IWR | 0.06% | 9,496 | $914K | $96.27 | -$3K | — | — | |
| 59 | TILT | 0.06% | 3,538 | $880K | $248.69 | $23K | — | — | |
| 60 | DFAT | 0.05% | 14,349 | $854K | $59.54 | $19K | — | — | |
| 61 | DFUV | 0.05% | 18,289 | $852K | $46.59 | $35K | — | — | |
| 62 | MAR | 0.05% | 2,687 | $834K | $310.20 | $134K | — | — | |
| 63 | DIS | 0.05% | 7,139 | $812K | $113.77 | $4K | +79 | +1.1% | |
| 64 | SCHD | 0.05% | 29,534 | $810K | $27.43 | $464K | +16,869 | +133.2% | |
| 65 | ABBV | 0.05% | 3,514 | $803K | $228.47 | $260K | +1,169 | +49.9% | |
| 66 | VIG | 0.05% | 3,540 | $778K | $219.75 | $9K | -24 | -0.7% | |
| 67 | BRK-A | 0.05% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 68 | AVGO | 0.05% | 2,160 | $748K | $346.11 | $66K | +95 | +4.6% | |
| 69 | IVE | 0.04% | 3,304 | $701K | $212.07 | $18K | — | — | |
| 70 | IWB | 0.04% | 1,875 | $700K | $373.44 | $15K | — | — | |
| 71 | VTV | 0.04% | 3,628 | $693K | $190.97 | $16K | -2 | -0.1% | |
| 72 | AMGN | 0.04% | 2,106 | $689K | $327.37 | $99K | +14 | +0.7% | |
| 73 | DHR | 0.04% | 2,970 | $680K | $228.92 | $92K | +5 | +0.2% | |
| 74 | SCHG | 0.04% | 19,860 | $648K | $32.62 | $50K | +1,133 | +6.0% | |
| 75 | SPYM | 0.04% | 7,998 | $642K | $80.22 | $22K | +93 | +1.2% | |
| 76 | YUM | 0.04% | 4,230 | $640K | $151.29 | -$18K | -100 | -2.3% | |
| 77 | NEE | 0.04% | 7,950 | $638K | $80.28 | $35K | -47 | -0.6% | |
| 78 | PM | 0.04% | 3,893 | $624K | $160.40 | $1K | +50 | +1.3% | |
| 79 | CSCO | 0.04% | 8,075 | $622K | $77.03 | $47K | -331 | -3.9% | |
| 80 | BHB | 0.04% | 19,692 | $611K | $31.05 | $12K | — | — | |
| 81 | ABT | 0.04% | 4,861 | $609K | $125.29 | $104K | +1,090 | +28.9% | |
| 82 | IVW | 0.04% | 4,888 | $602K | $123.26 | $12K | — | — | |
| 83 | MDY | 0.04% | 992 | $598K | $603.28 | $9K | +3 | +0.3% | |
| 84 | SCHW | 0.04% | 5,696 | $569K | $99.91 | $19K | -70 | -1.2% | |
| 85 | AON | 0.04% | 1,606 | $567K | $352.88 | -$116K | -309 | -16.1% | |
| 86 | CMS | 0.04% | 8,079 | $565K | $69.93 | $70K | +1,320 | +19.5% | |
| 87 | SCHF | 0.04% | 23,381 | $562K | $24.04 | $42K | +1,060 | +4.8% | |
| 88 | CAT | 0.04% | 977 | $560K | $572.87 | $94K | — | — | |
| 89 | UNP | 0.04% | 2,394 | $554K | $231.32 | -$12K | -1 | -0.0% | |
| 90 | TJX | 0.03% | 3,556 | $546K | $153.61 | $31K | -7 | -0.2% | |
| 91 | FNDF | 0.03% | 11,548 | $522K | $45.21 | $45K | +436 | +3.9% | |
| 92 | DTM | 0.03% | 4,358 | $522K | $119.67 | -$3K | -281 | -6.1% | |
| 93 | GE | 0.03% | 1,634 | $503K | $308.06 | $143K | +437 | +36.5% | |
| 94 | RSP | 0.03% | 2,583 | $495K | $191.56 | $73K | +360 | +16.2% | |
| 95 | IJT | 0.03% | 3,492 | $493K | $141.16 | -$1K | — | — | |
| 96 | RTX | 0.03% | 2,626 | $482K | $183.40 | $11K | -185 | -6.6% | |
| 97 | TSLA | 0.03% | 1,058 | $476K | $449.78 | -$118K | -278 | -20.8% | |
| 98 | EFV | 0.03% | 6,647 | $475K | $71.41 | $100K | +1,123 | +20.3% | |
| 99 | GLD | 0.03% | 1,171 | $464K | $396.31 | $86K | +107 | +10.1% | |
| 100 | RPG | 0.03% | 9,750 | $455K | $46.67 | -$10K | — | — |