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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
+14.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$2.15B
AUM Growth
+$604M
Cap. Flow
+$359M
Cap. Flow %
16.69%
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$133M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$39.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.05%
2 Technology 1.38%
3 Financials 0.55%
4 Healthcare 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.04M 0.05%
7,574
-1,987
-21% -$297K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.02M 0.05%
7,434
– –
LLY icon
53
Eli Lilly
LLY
$1.05T
$1.01M 0.05%
839
-120
-13% -$123K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.3B
$1M 0.05%
4,135
-15
-0.4% -$3.49K
MAR icon
55
Marriott International
MAR
$91.5B
$982K 0.05%
2,649
-38
-1% -$14K
TILT icon
56
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$977K 0.05%
3,538
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.8B
$881K 0.04%
2,931
+140
+5% +$39.3K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.6B
$877K 0.04%
12,547
-799
-6% -$53.4K
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.3B
$837K 0.04%
30,209
+6,139
+26% +$166K
IBM icon
60
IBM
IBM
$222B
$836K 0.04%
2,971
-25
-0.8% -$6.3K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$820K 0.04%
14,658
– –
SYK icon
62
Stryker
SYK
$127B
$818K 0.04%
2,598
-163
-6% -$51.4K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.1B
$810K 0.04%
1,978
+90
+5% +$35.7K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$792K 0.04%
3,349
-540
-14% -$124K
CSCO icon
65
Cisco
CSCO
$433B
$787K 0.04%
6,696
-187
-3% -$19.6K
AMAT icon
66
Applied Materials
AMAT
$366B
$786K 0.04%
1,087
+991
+1,032% +$457K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$782K 0.04%
14,817
+3,269
+28% +$172K
HD icon
68
Home Depot
HD
$329B
$775K 0.04%
2,199
-420
-16% -$137K
AMGN icon
69
Amgen
AMGN
$234B
$764K 0.04%
2,109
+17
+0.8% +$5.82K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$31.6B
$755K 0.04%
9,860
+3,539
+56% +$274K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.2B
$750K 0.03%
3,304
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.03%
1
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$696K 0.03%
989
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$684K 0.03%
4,165
-893
-18% -$142K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$682K 0.03%
4,987
– –
1 2
3
4 5

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VC
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SGF
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OIMU
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QOP
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MC
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MCC
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SG
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Plante Moran Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Plante Moran Financial Advisors held 1,655 positions worth $2.15B, up 39% from $1.55B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Plante Moran Financial Advisors deployed $359M of net new capital in Q2 2026, opening 938 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $5.28M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
  • Plante Moran Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $183M increase.
  • Plante Moran Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.28M.
  • Plante Moran Financial Advisors fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $1.31M.
  • Plante Moran Financial Advisors's ten largest holdings make up 91% of its $2.15B portfolio in Q2 2026.
  • Plante Moran Financial Advisors opened 938 new positions and closed 66 in Q2 2026.
  • Plante Moran Financial Advisors's portfolio value rose 39% quarter-over-quarter to $2.15B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.