We are live on ! Find out more
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
-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
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.89M 0.16%
4,039
+199
+5% +$101K
DTE icon
27
DTE Energy
DTE
$28.7B
$1.73M 0.15%
12,532
-1,865
-13% -$238K
GNTX icon
28
Gentex
GNTX
$4.97B
$1.6M 0.14%
68,800
– –
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$1.51M 0.13%
2,626
-40
-2% -$25.8K
XOM icon
30
ExxonMobil
XOM
$654B
$1.32M 0.11%
11,111
-14,899
-57% -$1.65M
HD icon
31
Home Depot
HD
$347B
$1.31M 0.11%
3,565
+93
+3% +$36.2K
COST icon
32
Costco
COST
$418B
$1.27M 0.11%
1,338
+108
+9% +$105K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80B
$1.24M 0.11%
15,182
-1,487
-9% -$120K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.21M 0.1%
30,037
-58
-0.2% -$2.39K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$1.2M 0.1%
6,926
+904
+15% +$158K
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.14M 0.1%
1,376
+78
+6% +$64.9K
MCD icon
37
McDonald's
MCD
$193B
$1.11M 0.1%
3,568
-6,398
-64% -$1.91M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.1M 0.09%
4,349
+3
+0.1% +$831
V icon
39
Visa
V
$673B
$1.08M 0.09%
3,084
-989
-24% -$335K
ORCL icon
40
Oracle
ORCL
$429B
$1.06M 0.09%
7,609
+1,037
+16% +$169K
IBM icon
41
IBM
IBM
$225B
$985K 0.08%
3,962
-1,934
-33% -$473K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84B
$968K 0.08%
5,147
+79
+2% +$15K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$936K 0.08%
9,064
-2,218
-20% -$251K
PM icon
44
Philip Morris
PM
$291B
$906K 0.08%
5,708
-5
-0.1% -$708
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$894K 0.08%
7,328
+281
+4% +$36.2K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$893K 0.08%
13,168
+72
+0.5% +$5.42K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.06B
$884K 0.08%
17,526
-474
-3% -$24.2K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$835K 0.07%
4,382
+33
+0.8% +$6.39K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$799K 0.07%
12,364
+484
+4% +$32.5K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.15T
$798K 0.07%
1
– –
1
2
3 4 5

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.