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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+14.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.54%
AUM
$2.15B
AUM Growth
+$604M
(+39%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
20.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$183M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$133M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$39.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 4 |
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.05% |
| 2 | Technology | 1.38% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.83M | 0.08% |
11,549
+158
| +1% | +$24.7K |
2013 Q2
52 quarters
|
|
27
DTE Energy
DTE
$26.7B
| $1.81M | 0.08% |
11,882
+461
| +4% | +$67.4K |
2013 Q2
52 quarters
|
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.79M | 0.08% |
33,043
-192
| -0.6% | -$10K |
2014 Q4
46 quarters
|
|
29
Vanguard Information Technology ETF
VGT
$156B
| $1.53M | 0.07% |
12,809
+697
| +6% | +$76.3K |
2015 Q4
42 quarters
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.52M | 0.07% |
7,999
-976
| -11% | -$167K |
2015 Q3
43 quarters
|
|
31
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.44M | 0.07% |
48,983
+12,064
| +33% | +$344K |
2017 Q3
35 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.4M | 0.07% |
4,608
-141
| -3% | -$40.4K |
2013 Q2
52 quarters
|
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.39M | 0.06% |
17,299
+1,011
| +6% | +$78.4K |
2018 Q2
32 quarters
|
|
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.38M | 0.06% |
4,497
-1,564
| -26% | -$451K |
2018 Q4
30 quarters
|
|
35
Costco
COST
$423B
| $1.3M | 0.06% |
1,392
-199
| -13% | -$198K |
2014 Q2
48 quarters
|
|
36
Vanguard Morningstar Value ETF
VTV
$188B
| $1.28M | 0.06% |
5,889
+2,549
| +76% | +$532K |
2013 Q2
52 quarters
|
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $1.27M | 0.06% |
3,481
-384
| -10% | -$131K |
2017 Q1
37 quarters
|
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.25M | 0.06% |
12,207
+4
| +0% | +$406 |
2020 Q3
23 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.23M | 0.06% |
8,289
-352
| -4% | -$48.3K |
2013 Q2
52 quarters
|
|
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $1.23M | 0.06% |
10,304
+445
| +5% | +$50.9K |
2017 Q1
37 quarters
|
|
41
PepsiCo
PEP
$173B
| $1.21M | 0.06% |
8,949
-861
| -9% | -$129K |
2013 Q2
52 quarters
|
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.2M | 0.06% |
10,248
-361
| -3% | -$40.1K |
2014 Q3
47 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.94T
| $1.2M | 0.06% |
2,134
-35
| -2% | -$21.4K |
2013 Q2
52 quarters
|
|
44
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.18M | 0.06% |
21,496
| – | – |
2022 Q2
16 quarters
|
|
45
Broadcom
AVGO
$1.71T
| $1.1M | 0.05% |
2,914
+657
| +29% | +$263K |
2014 Q2
48 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.09M | 0.05% |
34,489
-1,000
| -3% | -$31.7K |
2019 Q1
29 quarters
|
|
47
NVIDIA
NVDA
$5.52T
| $1.08M | 0.05% |
5,377
-998
| -16% | -$205K |
2016 Q1
41 quarters
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.06M | 0.05% |
13,699
-1,046
| -7% | -$76.7K |
2013 Q2
52 quarters
|
|
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.05M | 0.05% |
9,524
+28
| +0.3% | +$2.94K |
2014 Q1
49 quarters
|
|
50
Procter & Gamble
PG
$355B
| $1.04M | 0.05% |
7,094
+356
| +5% | +$51.8K |
2013 Q2
52 quarters
|
|
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Plante Moran Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Plante Moran Financial Advisors held 1,655 positions worth $2.15B, up 39% from $1.55B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Plante Moran Financial Advisors deployed $359M of net new capital in Q2 2026, opening 938 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $5.28M trimmed.
- Plante Moran Financial Advisors's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
- Plante Moran Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $183M increase.
- Plante Moran Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.28M.
- Plante Moran Financial Advisors fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $1.31M.
- Plante Moran Financial Advisors's ten largest holdings make up 91% of its $2.15B portfolio in Q2 2026.
- Plante Moran Financial Advisors opened 938 new positions and closed 66 in Q2 2026.
- Plante Moran Financial Advisors's portfolio value rose 39% quarter-over-quarter to $2.15B.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.