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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
+2.38%
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
$1.58B
AUM Growth
-$12.6M
Cap. Flow
-$48.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
88.94%
Holding
903
New
120
Increased
135
Reduced
179
Closed
93

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.54M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.68M
3
PEP icon
PepsiCo
PEP
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.07%
8,616
-32
-0.4% -$3.83K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84B
$1.01M 0.06%
4,796
+128
+3% +$26.4K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.3B
$993K 0.06%
36,918
+4,799
+15% +$128K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$991K 0.06%
6,662
+67
+1% +$9.89K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.8B
$983K 0.06%
3,995
+1,479
+59% +$364K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$953K 0.06%
9,837
+4,208
+75% +$405K
V icon
57
Visa
V
$677B
$928K 0.06%
2,647
-68
-3% -$23.2K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.7B
$914K 0.06%
9,496
– –
TILT icon
59
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$880K 0.06%
3,538
– –
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$854K 0.05%
14,349
– –
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$852K 0.05%
18,289
– –
MAR icon
62
Marriott International
MAR
$91.1B
$834K 0.05%
2,687
– –
DIS icon
63
Walt Disney
DIS
$179B
$812K 0.05%
7,139
+79
+1% +$8.7K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$810K 0.05%
29,534
+16,869
+133% +$459K
ABBV icon
65
AbbVie
ABBV
$442B
$803K 0.05%
3,514
+1,169
+50% +$266K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$778K 0.05%
3,540
-24
-0.7% -$5.24K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.05%
1
– –
AVGO icon
68
Broadcom
AVGO
$1.98T
$748K 0.05%
2,160
+95
+5% +$34K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$701K 0.04%
3,304
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$50B
$700K 0.04%
1,875
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$693K 0.04%
3,628
-2
-0.1% -$376
AMGN icon
72
Amgen
AMGN
$224B
$689K 0.04%
2,106
+14
+0.7% +$4.44K
DHR icon
73
Danaher
DHR
$146B
$680K 0.04%
2,970
+5
+0.2% +$1.1K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$648K 0.04%
19,860
+1,133
+6% +$36.8K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$642K 0.04%
7,998
+93
+1% +$7.4K
1 2
3
4 5

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GA
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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
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Plante Moran Financial Advisors held 903 positions worth $1.58B, down 0.79% from $1.59B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors withdrew a net $48.3M in Q4 2025, closing 93 positions and reducing 179 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.17M.

  • Plante Moran Financial Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 11,742 shares worth $1.17M.
  • Plante Moran Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $10.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $63.6M.
  • Plante Moran Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $322K.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.58B portfolio in Q4 2025.
  • Plante Moran Financial Advisors opened 120 new positions and closed 93 in Q4 2025.
  • Plante Moran Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $1.58B.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.