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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
-3.75%
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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
+$7.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
86.81%
Holding
991
New
87
Increased
116
Reduced
224
Closed
198

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$972K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
5
XPO icon
XPO
XPO
+$325K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
3
AAPL icon
Apple
AAPL
+$2.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
326
Raymond James Financial
RJF
$34.5B
$52.1K ﹤0.01%
+375
New +$58.2K
DOW icon
327
Dow Inc
DOW
$22.1B
$51.5K ﹤0.01%
1,476
-713
-33% -$27.4K
PHM icon
328
Pultegroup
PHM
$24.8B
$51.4K ﹤0.01%
500
– –
BMVP icon
329
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$51.4K ﹤0.01%
1,077
– –
WPM icon
330
Wheaton Precious Metals
WPM
$60.6B
$50.8K ﹤0.01%
654
+152
+30% +$10.1K
MAS icon
331
Masco
MAS
$14.7B
$50.5K ﹤0.01%
726
-332
-31% -$24.8K
XFLT
332
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$50.3K ﹤0.01%
1,702
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$40.7B
$50.2K ﹤0.01%
1,000
– –
MDT icon
334
Medtronic
MDT
$114B
$49.8K ﹤0.01%
554
-27
-5% -$2.42K
TSN icon
335
Tyson Foods
TSN
$20.1B
$49.6K ﹤0.01%
777
+6
+0.8% +$352
ENB icon
336
Enbridge
ENB
$112B
$49.6K ﹤0.01%
1,119
-255
-19% -$11.1K
CMI icon
337
Cummins
CMI
$87.4B
$49.5K ﹤0.01%
158
– –
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$49.5K ﹤0.01%
888
-198
-18% -$12K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.3B
$49.4K ﹤0.01%
600
– –
CTAS icon
340
Cintas
CTAS
$81.1B
$49.3K ﹤0.01%
240
– –
CPB icon
341
Campbell Soup
CPB
$6.69B
$49.2K ﹤0.01%
1,233
– –
NI icon
342
NiSource
NI
$20B
$49.1K ﹤0.01%
1,224
-22
-2% -$847
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$49K ﹤0.01%
1,048
-202
-16% -$9.11K
TVAL icon
344
T. Rowe Price Value ETF
TVAL
$1.02B
$49K ﹤0.01%
+1,546
New +$49.4K
KEYS icon
345
Keysight
KEYS
$57.3B
$48.7K ﹤0.01%
325
– –
COLB icon
346
Columbia Banking Systems
COLB
$8.84B
$48.6K ﹤0.01%
1,947
– –
FCNCA icon
347
First Citizens BancShares
FCNCA
$25.2B
$48.2K ﹤0.01%
+26
New +$53K
DUOL icon
348
Duolingo
DUOL
$6.42B
$48.1K ﹤0.01%
+155
New +$53K
FTSL icon
349
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$47.9K ﹤0.01%
1,050
– –
IRM icon
350
Iron Mountain
IRM
$36.2B
$47.8K ﹤0.01%
+555
New +$53.5K
12 13
14
15 16

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Plante Moran Financial Advisors held 991 positions worth $1.16B, down 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Plante Moran Financial Advisors's Q1 2025 filing shows 87 new, 116 increased, 224 reduced and 198 closed positions. Its largest new stake was Boston Scientific: 1,334 shares worth $135K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2025 buy was Boston Scientific: 1,334 shares worth $135K.
  • Plante Moran Financial Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $23.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Plante Moran Financial Advisors fully exited Eastern Bankshares in Q1 2025, selling an estimated $219K.
  • Plante Moran Financial Advisors's ten largest holdings make up 87% of its $1.16B portfolio in Q1 2025.
  • Plante Moran Financial Advisors opened 87 new positions and closed 198 in Q1 2025.
  • Plante Moran Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.16B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.