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PMFA
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
+284.54%
AUM
$2.15B
AUM Growth
+$604M
(+39%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
20.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$183M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$133M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$39.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 4 |
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$716B
| $1.04M | 0.05% |
7,574
-1,987
| -21% | -$297K |
2013 Q2
52 quarters
|
|
52
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.02M | 0.05% |
7,434
| – | – |
2013 Q2
52 quarters
|
|
53
Eli Lilly
LLY
$1.04T
| $1.01M | 0.05% |
839
-120
| -13% | -$123K |
2013 Q2
52 quarters
|
|
54
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1M | 0.05% |
4,135
-15
| -0.4% | -$3.49K |
2013 Q2
52 quarters
|
|
55
Marriott International
MAR
$96.9B
| $982K | 0.05% |
2,649
-38
| -1% | -$14K |
2018 Q4
30 quarters
|
|
56
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $977K | 0.05% |
3,538
| – | – |
2022 Q4
14 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$77.9B
| $881K | 0.04% |
2,931
+140
| +5% | +$39.3K |
2013 Q2
52 quarters
|
|
58
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $877K | 0.04% |
12,547
-799
| -6% | -$53.4K |
2021 Q2
20 quarters
|
|
59
Schwab International Equity ETF
SCHF
$67.3B
| $837K | 0.04% |
30,209
+6,139
| +26% | +$166K |
2017 Q3
35 quarters
|
|
60
IBM
IBM
$217B
| $836K | 0.04% |
2,971
-25
| -0.8% | -$6.3K |
2013 Q2
52 quarters
|
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $820K | 0.04% |
14,658
| – | – |
2024 Q2
8 quarters
|
|
62
Stryker
SYK
$108B
| $818K | 0.04% |
2,598
-163
| -6% | -$51.4K |
2013 Q2
52 quarters
|
|
63
iShares Russell 1000 ETF
IWB
$49.6B
| $810K | 0.04% |
1,978
+90
| +5% | +$35.7K |
2014 Q1
49 quarters
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$112B
| $792K | 0.04% |
3,349
-540
| -14% | -$124K |
2015 Q1
45 quarters
|
|
65
Cisco
CSCO
$454B
| $787K | 0.04% |
6,696
-187
| -3% | -$19.6K |
2013 Q2
52 quarters
|
|
66
Applied Materials
AMAT
$368B
| $786K | 0.04% |
1,087
+991
| +1,032% | +$457K |
2014 Q4
46 quarters
|
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $782K | 0.04% |
14,817
+3,269
| +28% | +$172K |
2021 Q1
21 quarters
|
|
68
Home Depot
HD
$293B
| $775K | 0.04% |
2,199
-420
| -16% | -$137K |
2013 Q2
52 quarters
|
|
69
Amgen
AMGN
$223B
| $764K | 0.04% |
2,109
+17
| +0.8% | +$5.82K |
2013 Q2
52 quarters
|
|
70
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $755K | 0.04% |
9,860
+3,539
| +56% | +$274K |
2022 Q1
17 quarters
|
|
71
iShares S&P 500 Value ETF
IVE
$49.5B
| $750K | 0.03% |
3,304
| – | – |
2013 Q2
52 quarters
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.03% |
1
| – | – |
2013 Q2
52 quarters
|
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $696K | 0.03% |
989
| – | – |
2013 Q2
52 quarters
|
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $684K | 0.03% |
4,165
-893
| -18% | -$142K |
2021 Q2
20 quarters
|
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $682K | 0.03% |
4,987
| – | – |
2014 Q3
47 quarters
|
|
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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.