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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
+2.38%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$1.58B
AUM Growth
-$12.6M
Cap. Flow
-$48.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
88.94%
Holding
903
New
120
Increased
135
Reduced
179
Closed
93

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.54M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.68M
3
PEP icon
PepsiCo
PEP
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$87.1K 0.01%
1,533
+928
+153% +$52.1K
CEFZ
252
RiverNorth Active Income ETF
CEFZ
$42.1M
$87K 0.01%
10,626
– –
CME icon
253
CME Group
CME
$93.4B
$86.3K 0.01%
316
-3
-0.9% -$815
GPC icon
254
Genuine Parts
GPC
$18.4B
$86.1K 0.01%
700
-5
-0.7% -$647
MLKN icon
255
MillerKnoll
MLKN
$1.6B
$86K 0.01%
4,705
– –
DFUS
256
Dimensional US Equity ETF
DFUS
$21.7B
$86K 0.01%
1,159
– –
PANW icon
257
Palo Alto Networks
PANW
$310B
$85.1K 0.01%
462
-8
-2% -$1.61K
ITW icon
258
Illinois Tool Works
ITW
$83.2B
$82.3K 0.01%
334
-279
-46% -$69.5K
WAL icon
259
Western Alliance Bancorporation
WAL
$8.89B
$81K 0.01%
964
– –
LOW icon
260
Lowe's Companies
LOW
$122B
$81K 0.01%
336
-376
-53% -$90.3K
BR icon
261
Broadridge
BR
$19.1B
$80.7K 0.01%
361
– –
PRU icon
262
Prudential Financial
PRU
$42B
$80.4K 0.01%
712
– –
UPS icon
263
United Parcel Service
UPS
$88.3B
$80K 0.01%
807
+7
+0.9% +$655
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$134B
$78.9K 0.01%
174
-45
-21% -$19.4K
CTVA icon
265
Corteva
CTVA
$50.6B
$78.8K 0.01%
1,176
– –
PNC icon
266
PNC Financial Services
PNC
$101B
$78.7K 0.01%
377
-10
-3% -$1.93K
VLO icon
267
Valero Energy
VLO
$93.8B
$78.3K 0.01%
481
-12
-2% -$2.03K
NKE icon
268
Nike
NKE
$60.5B
$78.3K 0.01%
1,229
-128
-9% -$8.34K
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$78.2K ﹤0.01%
591
-266
-31% -$34.9K
FITB
270
Fifth Third Bancorp
FITB
$52.1B
$75.9K ﹤0.01%
1,622
+5
+0.3% +$220
MPC icon
271
Marathon Petroleum
MPC
$95.2B
$74.6K ﹤0.01%
459
– –
RLAY icon
272
Relay Therapeutics
RLAY
$4.46B
$74.1K ﹤0.01%
8,764
+6,764
+338% +$48.3K
GL icon
273
Globe Life
GL
$14B
$74K ﹤0.01%
529
– –
WM icon
274
Waste Management
WM
$90.6B
$72.7K ﹤0.01%
331
-2,828
-90% -$603K
SYY icon
275
Sysco
SYY
$40.3B
$72.2K ﹤0.01%
980
-170
-15% -$12.9K
9 10
11
12 13

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Plante Moran Financial Advisors held 903 positions worth $1.58B, down 0.79% from $1.59B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors withdrew a net $48.3M in Q4 2025, closing 93 positions and reducing 179 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.17M.

  • Plante Moran Financial Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 11,742 shares worth $1.17M.
  • Plante Moran Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $10.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $63.6M.
  • Plante Moran Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $322K.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.58B portfolio in Q4 2025.
  • Plante Moran Financial Advisors opened 120 new positions and closed 93 in Q4 2025.
  • Plante Moran Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $1.58B.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.