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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$1.68M 0.11%
1,559
+21
+1% +$20.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.9B
$1.61M 0.1%
16,751
+575
+4% +$54.5K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.56M 0.1%
33,298
+5,163
+18% +$238K
DTE icon
29
DTE Energy
DTE
$28.6B
$1.5M 0.09%
11,620
-10
-0.1% -$1.36K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.47M 0.09%
10,221
+7,189
+237% +$1.02M
PG icon
31
Procter & Gamble
PG
$338B
$1.44M 0.09%
10,056
-1,191
-11% -$176K
PEP icon
32
PepsiCo
PEP
$189B
$1.44M 0.09%
10,007
-17,303
-63% -$2.54M
HD icon
33
Home Depot
HD
$353B
$1.42M 0.09%
4,141
+615
+17% +$225K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$1.41M 0.09%
2,132
+30
+1% +$20K
XOM icon
35
ExxonMobil
XOM
$657B
$1.34M 0.08%
11,100
-1,045
-9% -$121K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.32M 0.08%
20,064
+5,325
+36% +$349K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 0.08%
8,939
-275
-3% -$39.7K
MCD icon
38
McDonald's
MCD
$194B
$1.26M 0.08%
4,125
+7
+0.2% +$2.14K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.21M 0.08%
4,683
+321
+7% +$82.2K
COST icon
40
Costco
COST
$419B
$1.2M 0.08%
1,392
+84
+6% +$76.1K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.07%
+11,742
New +$1.18M
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$1.14M 0.07%
12,112
-992
-8% -$94.3K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.07%
15,656
-1,308
-8% -$95.1K
IBM icon
44
IBM
IBM
$225B
$1.12M 0.07%
3,786
+814
+27% +$244K
ORCL icon
45
Oracle
ORCL
$419B
$1.12M 0.07%
5,743
-110
-2% -$26.2K
CVX icon
46
Chevron
CVX
$386B
$1.11M 0.07%
7,313
+1,109
+18% +$169K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.1M 0.07%
3,656
-532
-13% -$160K
TD icon
48
Toronto Dominion Bank
TD
$201B
$1.09M 0.07%
11,578
– –
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.08M 0.07%
10,081
+460
+5% +$48.8K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$1.05M 0.07%
5,622
-9,610
-63% -$1.79M
1
2
3 4 5

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NAAA
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IIP
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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.