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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
UPST icon
376
Upstart Holdings
UPST
$2.89B
$40K ﹤0.01%
869
– –
CI icon
377
Cigna
CI
$72.1B
$39.8K ﹤0.01%
121
+10
+9% +$3.01K
WEX icon
378
WEX
WEX
$6.43B
$39.3K ﹤0.01%
250
-75
-23% -$12.3K
GIS icon
379
General Mills
GIS
$19.9B
$39K ﹤0.01%
652
-85
-12% -$5.11K
AER icon
380
AerCap
AER
$23.8B
$38.6K ﹤0.01%
+378
New +$37.4K
PAYX icon
381
Paychex
PAYX
$43B
$38.6K ﹤0.01%
250
– –
AMD icon
382
Advanced Micro Devices
AMD
$765B
$38.2K ﹤0.01%
372
– –
PLD icon
383
Prologis
PLD
$132B
$37.8K ﹤0.01%
338
+12
+4% +$1.39K
TGRT icon
384
T. Rowe Price Growth ETF
TGRT
$1.58B
$37.6K ﹤0.01%
+1,097
New +$41K
EA
385
DELISTED
Electronic Arts
EA
$37.3K ﹤0.01%
258
– –
IXN icon
386
iShares Global Tech ETF
IXN
$9.24B
$37.1K ﹤0.01%
490
– –
LMT icon
387
Lockheed Martin
LMT
$138B
$36.6K ﹤0.01%
82
+25
+44% +$11.5K
ONON icon
388
On Holding
ONON
$10.5B
$36.6K ﹤0.01%
833
– –
VCTR icon
389
Victory Capital Holdings
VCTR
$6.96B
$36.5K ﹤0.01%
631
– –
EL icon
390
Estee Lauder
EL
$31.8B
$36K ﹤0.01%
546
-66
-11% -$4.77K
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$35.4K ﹤0.01%
824
– –
VST icon
392
Vistra
VST
$49B
$35.2K ﹤0.01%
+300
New +$44.8K
AVUV icon
393
Avantis US Small Cap Value ETF
AVUV
$30.9B
$35K ﹤0.01%
402
-38
-9% -$3.57K
VFH icon
394
Vanguard Financials ETF
VFH
$13.8B
$34.9K ﹤0.01%
292
– –
APH icon
395
Amphenol
APH
$212B
$34.8K ﹤0.01%
530
+28
+6% +$1.91K
QQQM icon
396
Invesco NASDAQ 100 ETF
QQQM
$102B
$34.7K ﹤0.01%
180
– –
HSBC icon
397
HSBC
HSBC
$355B
$34.7K ﹤0.01%
604
– –
IVT icon
398
InvenTrust Properties
IVT
$2.55B
$34.5K ﹤0.01%
1,176
– –
MRVL icon
399
Marvell Technology
MRVL
$190B
$34.4K ﹤0.01%
559
+80
+17% +$7.76K
HACK icon
400
Amplify Cybersecurity ETF
HACK
$3B
$34.4K ﹤0.01%
479
– –
14 15
16
17 18

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IIP
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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.