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
$1.5B
-2.1%
Holdings
872
-23
New Purchases
72
Added To
105
Closed
159
Reduced
197
Top 10 Concentration
90.2%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 11.06% | 10.13% | +0.94% | $171M |
| VOO | 56.41% | 55.87% | +0.54% | $872M |
| VEA | 9.56% | 9.03% | +0.53% | $148M |
| BMOP | 0.08% | 0.00% | +0.08% | $1M |
| ESGD | 0.08% | 0.02% | +0.06% | $1M |
| ESML | 0.04% | 0.00% | +0.04% | $689K |
| WMT | 0.05% | 0.02% | +0.03% | $736K |
| SPY | 1.27% | 1.24% | +0.03% | $20M |
| COST | 0.10% | 0.08% | +0.03% | $2M |
| BND | 0.03% | 0.00% | +0.03% | $412K |
| VXUS | 0.03% | 0.01% | +0.02% | $469K |
| LOW | 0.03% | 0.01% | +0.02% | $398K |
| XONA.DE | 0.10% | 0.08% | +0.02% | $2M |
| SCHD | 0.07% | 0.05% | +0.02% | $1M |
| VTI | 0.43% | 0.42% | +0.02% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 5.55% | 6.12% | -0.57% | $86M |
| AMZN | 0.19% | 0.35% | -0.16% | $3M |
| AAPL | 0.81% | 0.95% | -0.14% | $12M |
| MSFT | 0.36% | 0.49% | -0.12% | $6M |
| GOOGL | 0.18% | 0.30% | -0.11% | $3M |
| SYK | 0.06% | 0.17% | -0.11% | $907K |
| IAU | 0.03% | 0.14% | -0.11% | $472K |
| IWF | 0.14% | 0.23% | -0.08% | $2M |
| GOOG | 0.14% | 0.22% | -0.08% | $2M |
| AGG | 0.00% | 0.07% | -0.07% | $5K |
| VOT | 0.10% | 0.17% | -0.07% | $2M |
| MUB | 1.55% | 1.61% | -0.06% | $24M |
| MCD | 0.03% | 0.08% | -0.05% | $454K |
| LLY | 0.06% | 0.11% | -0.05% | $882K |
| V | 0.02% | 0.06% | -0.04% | $271K |
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 | 81 | $1.1B | 72.4% |
| Large Cap | 466 | $412M | 26.7% |
| Mid Cap | 188 | $10M | 0.6% |
| Small Cap | 106 | $3M | 0.2% |
| Micro Cap | 31 | $435K | 0.0% |
Portfolio Analytics
Avg Market Cap
$108.4B
Median Market Cap
$20.3B
Avg P/E
30.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
598
# ETFs / Funds
274
Top Holdings (872 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 56.41% | 1,459,078 | $872M | $597.55 | -$10M | +52,442 | +3.7% | |
| 2 | VXF | 11.06% | 830,772 | $171M | $205.80 | $11M | +66,200 | +8.7% | |
| 3 | VEA | 9.56% | 2,305,373 | $148M | $64.08 | $5M | +22,759 | +1.0% | |
| 4 | VV | 5.55% | 287,055 | $86M | $298.85 | -$11M | -19,987 | -6.5% | |
| 5 | VBR | 1.84% | 130,776 | $28M | $217.25 | -$555K | -5,992 | -4.4% | |
| 6 | MUB | 1.55% | 226,022 | $24M | $106.15 | -$1M | -11,380 | -4.8% | |
| 7 | SPY | 1.27% | 30,216 | $20M | $650.34 | $58K | +1,485 | +5.2% | |
| 8 | SCHM | 1.21% | 604,751 | $19M | $30.96 | -$175K | -23,730 | -3.8% | |
| 9 | SPDW | 0.95% | 320,412 | $15M | $45.65 | -$899K | -29,186 | -8.3% | |
| 10 | AAPL | 0.81% | 49,049 | $12M | $253.79 | -$3M | -6,124 | -11.1% | |
| 11 | IVV | 0.61% | 14,377 | $9M | $653.20 | -$573K | -171 | -1.2% | |
| 12 | VTI | 0.43% | 20,955 | $7M | $320.80 | $151K | +1,356 | +6.9% | |
| 13 | MSFT | 0.36% | 15,139 | $6M | $370.17 | -$2M | -727 | -4.6% | |
| 14 | JNJ | 0.21% | 13,577 | $3M | $244.45 | $33K | -2,302 | -14.5% | |
| 15 | VUG | 0.21% | 7,595 | $3M | $436.77 | -$696K | -632 | -7.7% | |
| 16 | AMZN | 0.19% | 14,083 | $3M | $208.27 | -$3M | -9,720 | -40.8% | |
| 17 | GOOGL | 0.18% | 9,738 | $3M | $287.57 | -$2M | -5,176 | -34.7% | |
| 18 | BRK-B | 0.17% | 5,604 | $3M | $479.20 | -$217K | -171 | -3.0% | |
| 19 | JPM | 0.17% | 8,965 | $3M | $294.16 | -$505K | -786 | -8.1% | |
| 20 | QQQ | 0.16% | 4,367 | $3M | $577.17 | $28K | +309 | +7.6% | |
| 21 | IWF | 0.14% | 5,247 | $2M | $426.40 | -$1M | -2,366 | -31.1% | |
| 22 | GOOG | 0.14% | 7,599 | $2M | $286.86 | -$1M | -3,631 | -32.3% | |
| 23 | VYM | 0.11% | 11,391 | $2M | $148.10 | $220K | +1,170 | +11.4% | |
| 24 | DTE | 0.11% | 11,421 | $2M | $146.22 | $171K | -199 | -1.7% | |
| 25 | XONA.DE | 0.10% | 9,561 | $2M | $169.65 | $286K | -1,539 | -13.9% | |
| 26 | EFA | 0.10% | 16,333 | $2M | $97.13 | -$22K | -418 | -2.5% | |
| 27 | COST | 0.10% | 1,591 | $2M | $996.53 | $385K | +199 | +14.3% | |
| 28 | PRF | 0.10% | 33,235 | $2M | $47.53 | $17K | -63 | -0.2% | |
| 29 | VOT | 0.10% | 6,061 | $2M | $257.35 | -$1M | -3,765 | -38.3% | |
| 30 | PEP | 0.10% | 9,810 | $2M | $155.29 | $87K | -197 | -2.0% | |
| 31 | BMOP | 0.08% | 53,275 | $1M | $24.63 | — | +53,275 | — | NEW |
| 32 | VB | 0.08% | 4,749 | $1M | $261.93 | $36K | +66 | +1.4% | |
| 33 | META | 0.08% | 2,169 | $1M | $572.04 | -$166K | +37 | +1.7% | |
| 34 | XLK | 0.08% | 8,975 | $1M | $132.89 | -$94K | +36 | +0.4% | |
| 35 | VO | 0.08% | 4,072 | $1M | $287.19 | $34K | +158 | +4.0% | |
| 36 | VBK | 0.08% | 3,865 | $1M | $302.24 | $64K | +209 | +5.7% | |
| 37 | ESGD | 0.08% | 12,203 | $1M | $95.62 | $879K | +9,181 | +303.8% | |
| 38 | NVDA | 0.07% | 6,375 | $1M | $174.39 | $63K | +753 | +13.4% | |
| 39 | SCHD | 0.07% | 35,489 | $1M | $30.68 | $279K | +5,955 | +20.2% | |
| 40 | TD | 0.07% | 11,578 | $1M | $93.31 | -$10K | — | — | |
| 41 | IJR | 0.07% | 8,641 | $1M | $124.31 | $39K | +25 | +0.3% | |
| 42 | IJK | 0.07% | 10,609 | $1M | $100.62 | $114K | +772 | +7.8% | |
| 43 | VGT | 0.07% | 1,514 | $1M | $697.67 | -$85K | — | — | |
| 44 | DFUV | 0.07% | 21,496 | $1M | $48.46 | $190K | +3,207 | +17.5% | |
| 45 | IJH | 0.06% | 14,745 | $996K | $67.53 | -$329K | -5,319 | -26.5% | |
| 46 | PG | 0.06% | 6,738 | $973K | $144.43 | -$468K | -3,318 | -33.0% | |
| 47 | SPYG | 0.06% | 9,859 | $965K | $97.91 | -$110K | -222 | -2.2% | |
| 48 | SCHX | 0.06% | 36,919 | $947K | $25.64 | -$47K | +1 | — | |
| 49 | IWR | 0.06% | 9,496 | $923K | $97.23 | $9K | — | — | |
| 50 | SYK | 0.06% | 2,761 | $907K | $328.59 | -$2M | -4,818 | -63.6% | |
| 51 | IWD | 0.06% | 4,150 | $887K | $213.68 | -$122K | -646 | -13.5% | |
| 52 | LLY | 0.06% | 959 | $882K | $919.65 | -$793K | -600 | -38.5% | |
| 53 | MAR | 0.06% | 2,687 | $879K | $327.03 | $45K | — | — | |
| 54 | HD | 0.06% | 2,619 | $861K | $328.90 | -$563K | -1,522 | -36.8% | |
| 55 | TILT | 0.06% | 3,538 | $854K | $241.37 | -$26K | — | — | |
| 56 | IVW | 0.05% | 7,434 | $841K | $113.11 | $238K | +2,546 | +52.1% | |
| 57 | VIG | 0.05% | 3,889 | $836K | $215.06 | $58K | +349 | +9.9% | |
| 58 | DFAT | 0.05% | 13,346 | $833K | $62.45 | -$21K | -1,003 | -7.0% | |
| 59 | SCHG | 0.05% | 27,345 | $797K | $29.13 | $149K | +7,485 | +37.7% | |
| 60 | ORCL | 0.05% | 5,201 | $765K | $147.11 | -$354K | -542 | -9.4% | |
| 61 | AMGN | 0.05% | 2,092 | $736K | $351.78 | $46K | -14 | -0.7% | |
| 62 | WMT | 0.05% | 5,920 | $736K | $124.28 | $475K | +3,576 | +152.6% | |
| 63 | IBM | 0.05% | 2,996 | $726K | $242.40 | -$395K | -790 | -20.9% | |
| 64 | ITOT | 0.05% | 5,058 | $720K | $142.43 | -$270K | -1,604 | -24.1% | |
| 65 | BRK-A | 0.05% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 66 | AVGO | 0.05% | 2,257 | $699K | $309.52 | -$49K | +97 | +4.5% | |
| 67 | IVE | 0.05% | 3,304 | $698K | $211.15 | -$3K | — | — | |
| 68 | IWM | 0.04% | 2,791 | $692K | $248.03 | -$291K | -1,204 | -30.1% | |
| 69 | ESML | 0.04% | 14,658 | $689K | $47.02 | $670K | +14,247 | +3466.4% | |
| 70 | IWB | 0.04% | 1,888 | $673K | $356.56 | -$27K | +13 | +0.7% | |
| 71 | VTV | 0.04% | 3,340 | $655K | $196.18 | -$38K | -288 | -7.9% | |
| 72 | CVX | 0.04% | 3,132 | $648K | $206.90 | -$467K | -4,181 | -57.2% | |
| 73 | BHB | 0.04% | 19,692 | $639K | $32.45 | $28K | — | — | |
| 74 | VOE | 0.04% | 3,464 | $638K | $184.28 | $207K | +1,032 | +42.4% | |
| 75 | ABBV | 0.04% | 2,919 | $635K | $217.46 | -$168K | -595 | -16.9% | |
| 76 | SPYM | 0.04% | 8,193 | $627K | $76.54 | -$15K | +195 | +2.4% | |
| 77 | MDY | 0.04% | 989 | $610K | $616.76 | $12K | -3 | -0.3% | |
| 78 | DIS | 0.04% | 6,316 | $609K | $96.38 | -$204K | -823 | -11.5% | |
| 79 | SCHF | 0.04% | 24,070 | $596K | $24.75 | $34K | +689 | +3.0% | |
| 80 | IJS | 0.04% | 4,987 | $591K | $118.45 | $166K | +1,253 | +33.6% | |
| 81 | DTM | 0.04% | 4,358 | $587K | $134.66 | $65K | — | — | |
| 82 | FNDF | 0.04% | 11,548 | $565K | $48.93 | $43K | — | — | |
| 83 | UNP | 0.04% | 2,284 | $554K | $242.62 | $364 | -110 | -4.6% | |
| 84 | CMS | 0.04% | 7,101 | $551K | $77.58 | -$14K | -978 | -12.1% | |
| 85 | DHR | 0.03% | 2,820 | $535K | $189.60 | -$145K | -150 | -5.0% | |
| 86 | CSCO | 0.03% | 6,883 | $534K | $77.59 | -$88K | -1,192 | -14.8% | |
| 87 | AON | 0.03% | 1,606 | $518K | $322.78 | -$48K | — | — | |
| 88 | IJT | 0.03% | 3,492 | $505K | $144.71 | $12K | — | — | |
| 89 | RSP | 0.03% | 2,583 | $496K | $191.92 | $930 | — | — | |
| 90 | GE | 0.03% | 1,746 | $496K | $283.81 | -$8K | +112 | +6.8% | |
| 91 | IAU | 0.03% | 5,351 | $472K | $88.16 | -$2M | -21,079 | -79.8% | |
| 92 | EFV | 0.03% | 6,321 | $470K | $74.35 | -$5K | -326 | -4.9% | |
| 93 | VXUS | 0.03% | 6,082 | $469K | $77.11 | $329K | +4,226 | +227.7% | |
| 94 | RPG | 0.03% | 9,750 | $456K | $46.74 | $634 | — | — | |
| 95 | MCD | 0.03% | 1,460 | $454K | $310.70 | -$807K | -2,665 | -64.6% | |
| 96 | AEP | 0.03% | 3,408 | $447K | $131.08 | $71K | +146 | +4.5% | |
| 97 | SDY | 0.03% | 3,043 | $444K | $145.94 | $50K | +212 | +7.5% | |
| 98 | GLD | 0.03% | 1,014 | $436K | $430.29 | -$28K | -157 | -13.4% | |
| 99 | ETN | 0.03% | 1,204 | $430K | $357.53 | $59K | +36 | +3.1% | |
| 100 | MGC | 0.03% | 1,802 | $426K | $236.41 | $50K | +304 | +20.3% |