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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
-2.99%
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
$1.55B
AUM Growth
-$33.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.25M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$1.59M 0.1%
16,333
-418
-2% -$41.8K
COST icon
27
Costco
COST
$420B
$1.59M 0.1%
1,591
+199
+14% +$194K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.58M 0.1%
33,235
-63
-0.2% -$3.06K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.56M 0.1%
6,061
-3,765
-38% -$1.03M
PEP icon
30
PepsiCo
PEP
$190B
$1.52M 0.1%
9,810
-197
-2% -$30.7K
BMOP
31
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$1.31M 0.08%
+53,275
New +$1.33M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.24M 0.08%
4,749
+66
+1% +$17.9K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.08%
2,169
+37
+2% +$23.7K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.19M 0.08%
8,975
+36
+0.4% +$5.07K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.08%
16,288
+632
+4% +$47K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.17M 0.08%
3,865
+209
+6% +$65.7K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.17M 0.08%
12,203
+9,181
+304% +$908K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.11M 0.07%
6,375
+753
+13% +$138K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$106B
$1.09M 0.07%
35,489
+5,955
+20% +$181K
TD icon
40
Toronto Dominion Bank
TD
$200B
$1.08M 0.07%
11,578
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.07%
8,641
+25
+0.3% +$3.18K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.07M 0.07%
10,609
+772
+8% +$79.3K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.07%
12,112
– –
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.04M 0.07%
21,496
+3,207
+18% +$157K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$996K 0.06%
14,745
-5,319
-27% -$369K
PG icon
46
Procter & Gamble
PG
$339B
$973K 0.06%
6,738
-3,318
-33% -$503K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$965K 0.06%
9,859
-222
-2% -$23.1K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$947K 0.06%
36,919
+1
+0% +$27
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.5B
$923K 0.06%
9,496
– –
SYK icon
50
Stryker
SYK
$130B
$907K 0.06%
2,761
-4,818
-64% -$1.73M
1
2
3 4 5

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IIP
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Plante Moran Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Plante Moran Financial Advisors held 882 positions worth $1.55B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Plante Moran Financial Advisors's Q1 2026 filing shows 71 new, 104 increased, 197 reduced and 164 closed positions. Its largest new stake was BNY Mellon Municipal Opportunities ETF: 53,275 shares worth $1.31M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Plante Moran Financial Advisors's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 53,275 shares worth $1.31M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $32.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.25M.
  • Plante Moran Financial Advisors fully exited First Solar in Q1 2026, selling an estimated $446K.
  • Plante Moran Financial Advisors's ten largest holdings make up 90% of its $1.55B portfolio in Q1 2026.
  • Plante Moran Financial Advisors opened 71 new positions and closed 164 in Q1 2026.
  • Plante Moran Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.55B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.