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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.2B
$41K ﹤0.01%
603
+2
+0.3% +$133
AVUV icon
352
Avantis US Small Cap Value ETF
AVUV
$30.8B
$41K ﹤0.01%
402
-371
-48% -$37.1K
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$40.6K ﹤0.01%
896
+72
+9% +$3.18K
AEE icon
354
Ameren
AEE
$30B
$39.9K ﹤0.01%
400
-10
-2% -$1.02K
VCTR icon
355
Victory Capital Holdings
VCTR
$7.05B
$39.8K ﹤0.01%
631
– –
LMT icon
356
Lockheed Martin
LMT
$138B
$39.7K ﹤0.01%
82
-2
-2% -$957
NSC icon
357
Norfolk Southern
NSC
$74.9B
$39.3K ﹤0.01%
136
-50
-27% -$14.5K
VMC icon
358
Vulcan Materials
VMC
$36.7B
$39.3K ﹤0.01%
138
-210
-60% -$61.6K
DOW icon
359
Dow Inc
DOW
$22.2B
$39.1K ﹤0.01%
1,674
– –
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.08B
$39.1K ﹤0.01%
655
+317
+94% +$19.3K
GLDM icon
361
SPDR Gold MiniShares Trust
GLDM
$30.3B
$38.3K ﹤0.01%
449
– –
GEHC icon
362
GE HealthCare
GEHC
$32.6B
$38.3K ﹤0.01%
467
+108
+30% +$8.41K
OUNZ icon
363
VanEck Merk Gold Trust
OUNZ
$2.74B
$37.8K ﹤0.01%
911
– –
PII icon
364
Polaris
PII
$3.89B
$37.8K ﹤0.01%
597
– –
WEX icon
365
WEX
WEX
$6.41B
$37.2K ﹤0.01%
250
– –
FMAY icon
366
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$36K ﹤0.01%
+673
New +$35.4K
DCH
367
Dauch Corp
DCH
$1.6B
$34.9K ﹤0.01%
5,450
– –
IVOG icon
368
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$34.6K ﹤0.01%
288
-213
-43% -$25.6K
CPB icon
369
Campbell Soup
CPB
$6.7B
$34.4K ﹤0.01%
1,233
– –
UYG icon
370
ProShares Ultra Financials
UYG
$849M
$34.1K ﹤0.01%
372
– –
ZTS icon
371
Zoetis
ZTS
$30B
$34K ﹤0.01%
270
+20
+8% +$2.61K
IDXX icon
372
Idexx Laboratories
IDXX
$45.1B
$33.8K ﹤0.01%
50
– –
APD icon
373
Air Products & Chemicals
APD
$68.3B
$33.5K ﹤0.01%
136
-55
-29% -$13.9K
IVT icon
374
InvenTrust Properties
IVT
$2.57B
$33.2K ﹤0.01%
1,176
– –
HBNC icon
375
Horizon Bancorp
HBNC
$1.05B
$33.1K ﹤0.01%
1,949
-1,948
-50% -$32.3K
13 14
15
16 17

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.