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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
-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
TYG
501
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$17.2K ﹤0.01%
400
– –
WTW icon
502
Willis Towers Watson
WTW
$32B
$16.9K ﹤0.01%
50
-13
-21% -$4.24K
HMY icon
503
Harmony Gold Mining
HMY
$12.1B
$16.8K ﹤0.01%
1,135
– –
AAL icon
504
American Airlines Group
AAL
$10.2B
$16.7K ﹤0.01%
1,585
-4,265
-73% -$64.2K
CHD icon
505
Church & Dwight Co
CHD
$24.5B
$16.6K ﹤0.01%
151
– –
SNA icon
506
Snap-on
SNA
$21.4B
$16.5K ﹤0.01%
49
– –
SFL icon
507
SFL Corp
SFL
$1.55B
$16.4K ﹤0.01%
2,000
-100
-5% -$966
SGOL icon
508
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$16K ﹤0.01%
536
– –
IDRV icon
509
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$15.8K ﹤0.01%
541
– –
FTDS icon
510
First Trust Dividend Strength ETF
FTDS
$39.7M
$15.8K ﹤0.01%
310
– –
NOBL icon
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.7K ﹤0.01%
308
-302
-50% -$15.3K
LPLA icon
512
LPL Financial
LPLA
$29.5B
$15.7K ﹤0.01%
48
-30
-38% -$10.4K
ABSI icon
513
Absci
ABSI
$1.56B
$15.6K ﹤0.01%
6,230
– –
PCG icon
514
PG&E
PCG
$37.8B
$15.5K ﹤0.01%
905
– –
ESS icon
515
Essex Property Trust
ESS
$18.2B
$15.3K ﹤0.01%
50
– –
AGG icon
516
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2K ﹤0.01%
+154
New +$15.1K
DFAS icon
517
Dimensional US Small Cap ETF
DFAS
$15.8B
$15K ﹤0.01%
+251
New +$16.1K
DHI icon
518
D.R. Horton
DHI
$42.1B
$14.9K ﹤0.01%
117
– –
EOLS icon
519
Evolus
EOLS
$538M
$14.7K ﹤0.01%
1,220
– –
VTWO icon
520
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.4K ﹤0.01%
179
+149
+497% +$13.1K
LIT icon
521
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$14.4K ﹤0.01%
+370
New +$15.2K
VCR icon
522
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$14.3K ﹤0.01%
44
– –
XAR icon
523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$14.1K ﹤0.01%
88
– –
OHI icon
524
Omega Healthcare
OHI
$13.9B
$13.9K ﹤0.01%
366
-2
-0.5% -$74
AMX icon
525
America Movil
AMX
$70B
$13.7K ﹤0.01%
965
– –
19 20
21
22 23

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 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.