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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
+14.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$2.15B
AUM Growth
+$604M
Cap. Flow
+$359M
Cap. Flow %
16.69%
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$133M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$39.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.31M
5
AAPL icon
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.83M 0.08%
11,549
+158
+1% +$24.7K
DTE icon
27
DTE Energy
DTE
$28.3B
$1.81M 0.08%
11,882
+461
+4% +$67.4K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.79M 0.08%
33,043
-192
-0.6% -$10K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$1.53M 0.07%
12,809
+697
+6% +$76.3K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.52M 0.07%
7,999
-976
-11% -$167K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.44M 0.07%
48,983
+12,064
+33% +$344K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.4M 0.07%
4,608
-141
-3% -$40.4K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.06%
17,299
+1,011
+6% +$78.4K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.38M 0.06%
4,497
-1,564
-26% -$451K
COST icon
35
Costco
COST
$419B
$1.3M 0.06%
1,392
-199
-13% -$198K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$1.28M 0.06%
5,889
+2,549
+76% +$532K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.27M 0.06%
3,481
-384
-10% -$131K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.25M 0.06%
12,207
+4
+0% +$406
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.06%
8,289
-352
-4% -$48.3K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.23M 0.06%
10,304
+445
+5% +$50.9K
PEP icon
41
PepsiCo
PEP
$193B
$1.21M 0.06%
8,949
-861
-9% -$129K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.2M 0.06%
10,248
-361
-3% -$40.1K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.06%
2,134
-35
-2% -$21.4K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.18M 0.06%
21,496
– –
AVGO icon
45
Broadcom
AVGO
$1.75T
$1.1M 0.05%
2,914
+657
+29% +$263K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$1.09M 0.05%
34,489
-1,000
-3% -$31.7K
NVDA icon
47
NVIDIA
NVDA
$5.25T
$1.08M 0.05%
5,377
-998
-16% -$205K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.06M 0.05%
13,699
-1,046
-7% -$76.7K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.05M 0.05%
9,524
+28
+0.3% +$2.94K
PG icon
50
Procter & Gamble
PG
$334B
$1.04M 0.05%
7,094
+356
+5% +$51.8K
1
2
3 4 5

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SGF
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OIMU
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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.