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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
NEM icon
551
Newmont
NEM
$123B
$11K ﹤0.01%
227
+187
+468% +$8.21K
RHI icon
552
Robert Half
RHI
$4.32B
$10.9K ﹤0.01%
200
– –
YTRA icon
553
Yatra Online
YTRA
$54.4M
$10.9K ﹤0.01%
14,000
– –
CAVA icon
554
CAVA Group
CAVA
$7.08B
$10.8K ﹤0.01%
125
– –
ETHE
555
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$10.8K ﹤0.01%
709
– –
VPU
556
Vanguard Utilities ETF
VPU
$8.44B
$10.8K ﹤0.01%
63
-179
-74% -$30.2K
RGLD icon
557
Royal Gold
RGLD
$19.8B
$10.7K ﹤0.01%
+66
New +$9.68K
LOB icon
558
Live Oak Bancshares
LOB
$1.98B
$10.7K ﹤0.01%
+400
New +$13.3K
TMSL icon
559
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$10.4K ﹤0.01%
+341
New +$11.1K
NRP icon
560
Natural Resource Partners
NRP
$1.37B
$10.4K ﹤0.01%
100
– –
GNRC icon
561
Generac Holdings
GNRC
$12.7B
$10.4K ﹤0.01%
82
– –
SMMD icon
562
iShares Russell 2500 ETF
SMMD
$3.74B
$10.4K ﹤0.01%
+166
New +$11.2K
BTC
563
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$10.4K ﹤0.01%
284
– –
EIS icon
564
iShares MSCI Israel ETF
EIS
$887M
$10.3K ﹤0.01%
139
– –
PAA icon
565
Plains All American Pipeline
PAA
$16.3B
$10.3K ﹤0.01%
+514
New +$10.2K
FNDC icon
566
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$10.2K ﹤0.01%
283
-287
-50% -$10.2K
KD icon
567
Kyndryl
KD
$2.91B
$10.2K ﹤0.01%
324
– –
IUSB icon
568
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$9.95K ﹤0.01%
216
-621
-74% -$28.3K
NYT icon
569
New York Times
NYT
$10.3B
$9.92K ﹤0.01%
200
– –
ULTA icon
570
Ulta Beauty
ULTA
$23.3B
$9.9K ﹤0.01%
27
– –
OXY icon
571
Occidental Petroleum
OXY
$59B
$9.87K ﹤0.01%
200
– –
VDC icon
572
Vanguard Consumer Staples ETF
VDC
$7.93B
$9.85K ﹤0.01%
45
– –
USO icon
573
United States Oil Fund
USO
$1.8B
$9.74K ﹤0.01%
126
– –
KMI icon
574
Kinder Morgan
KMI
$70.1B
$9.71K ﹤0.01%
340
-1,272
-79% -$35.2K
PDP icon
575
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$9.6K ﹤0.01%
+96
New +$10.4K
21 22
23
24 25

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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
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
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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.