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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
URA icon
676
Global X Uranium ETF
URA
$6.29B
$3.21K ﹤0.01%
140
– –
LEG icon
677
Leggett & Platt
LEG
$1.3B
$3.16K ﹤0.01%
400
– –
OLN icon
678
Olin
OLN
$2.18B
$2.92K ﹤0.01%
120
– –
CGMU icon
679
Capital Group Municipal Income ETF
CGMU
$6.58B
$2.87K ﹤0.01%
+107
New +$2.89K
GXO icon
680
GXO Logistics
GXO
$5.34B
$2.81K ﹤0.01%
72
– –
FCX icon
681
Freeport-McMoran
FCX
$96.2B
$2.76K ﹤0.01%
73
– –
XTEN icon
682
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.75K ﹤0.01%
+59
New +$2.69K
FBCG
683
Fidelity Blue Chip Growth ETF
FBCG
$7.2B
$2.72K ﹤0.01%
+68
New +$3.08K
XSOE icon
684
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$2.72K ﹤0.01%
+88
New +$2.73K
CGUS icon
685
Capital Group Core Equity ETF
CGUS
$11.8B
$2.67K ﹤0.01%
+80
New +$2.81K
HAL icon
686
Halliburton
HAL
$28.2B
$2.64K ﹤0.01%
104
-248
-70% -$6.52K
XHB icon
687
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.62K ﹤0.01%
27
– –
USIG icon
688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.6K ﹤0.01%
51
-39
-43% -$1.98K
BDJ icon
689
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.59K ﹤0.01%
301
– –
CB icon
690
Chubb
CB
$134B
$2.42K ﹤0.01%
8
– –
BIIB icon
691
Biogen
BIIB
$30.4B
$2.33K ﹤0.01%
17
– –
VMBS icon
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.32K ﹤0.01%
50
+17
+52% +$777
WDC icon
693
Western Digital
WDC
$151B
$2.26K ﹤0.01%
56
+12
+27% +$569
UWMC icon
694
UWM Holdings
UWMC
$2.37B
$2.23K ﹤0.01%
408
– –
IEMG icon
695
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.89K ﹤0.01%
35
-526
-94% -$28.3K
SCHH icon
696
Schwab US REIT ETF
SCHH
$11.2B
$1.85K ﹤0.01%
86
– –
HEFA icon
697
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.78K ﹤0.01%
49
-106
-68% -$3.86K
ICE icon
698
Intercontinental Exchange
ICE
$84.6B
$1.73K ﹤0.01%
10
-48
-83% -$7.86K
WELL icon
699
Welltower
WELL
$163B
$1.69K ﹤0.01%
11
-35
-76% -$4.99K
DVN icon
700
Devon Energy
DVN
$49.9B
$1.65K ﹤0.01%
44
– –
26 27
28
29 30

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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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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.