We are live on ! Find out more
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
-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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$779K 0.07%
9,695
-192
-2% -$16.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$757K 0.07%
7,241
+259
+4% +$29.2K
AON icon
53
Aon
AON
$75.6B
$756K 0.07%
1,895
– –
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$754K 0.06%
18,289
+802
+5% +$33.7K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.5B
$751K 0.06%
8,823
-111
-1% -$9.9K
CVX icon
56
Chevron
CVX
$378B
$743K 0.06%
4,439
-1,176
-21% -$184K
ADP icon
57
Automatic Data Processing
ADP
$108B
$736K 0.06%
2,409
-113
-4% -$34.1K
TILT icon
58
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$728K 0.06%
3,538
– –
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.7B
$723K 0.06%
14,036
-643
-4% -$35.4K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$697K 0.06%
31,563
-8,797
-22% -$205K
TD icon
61
Toronto Dominion Bank
TD
$201B
$694K 0.06%
11,578
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$689K 0.06%
8,428
-680
-7% -$55K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$683K 0.06%
3,078
-2
-0.1% -$478
UNH icon
64
UnitedHealth
UNH
$372B
$677K 0.06%
1,293
-837
-39% -$428K
AMGN icon
65
Amgen
AMGN
$223B
$670K 0.06%
2,151
-5,093
-70% -$1.5M
DIS icon
66
Walt Disney
DIS
$179B
$655K 0.06%
6,633
+163
+3% +$17.5K
MAR icon
67
Marriott International
MAR
$90B
$649K 0.06%
2,726
-18
-0.7% -$4.89K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$608K 0.05%
8,954
-149
-2% -$9.18K
NEE icon
69
NextEra Energy
NEE
$175B
$596K 0.05%
8,403
-1,570
-16% -$111K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$595K 0.05%
3,069
-573
-16% -$114K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$585K 0.05%
1,096
-7
-0.6% -$3.97K
DHR icon
72
Danaher
DHR
$145B
$578K 0.05%
2,820
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$558K 0.05%
9,568
-3,302
-26% -$205K
BR icon
74
Broadridge
BR
$19.6B
$558K 0.05%
2,301
-22
-0.9% -$5.18K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$554K 0.05%
8,421
+1,000
+13% +$69.2K
1 2
3
4 5

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.