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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
+1.14%
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
$1.2B
AUM Growth
+$31.5M
Cap. Flow
+$22.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
85.86%
Holding
1,000
New
126
Increased
166
Reduced
183
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.58M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$667K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
PEP icon
PepsiCo
PEP
+$3.66M
3
JPM icon
JPMorgan Chase
JPM
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 1.65%
3 Consumer Discretionary 1.35%
4 Healthcare 1.07%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
726
Wabtec
WAB
$49.7B
$3.79K ﹤0.01%
20
-2
-9% -$387
NVG icon
727
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.75K ﹤0.01%
+306
New +$3.94K
URA icon
728
Global X Uranium ETF
URA
$6.19B
$3.75K ﹤0.01%
140
– –
OMC icon
729
Omnicom Group
OMC
$23.2B
$3.7K ﹤0.01%
43
+37
+617% +$3.67K
IHDG icon
730
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.69K ﹤0.01%
85
– –
JBI icon
731
Janus International
JBI
$732M
$3.67K ﹤0.01%
500
– –
BTI icon
732
British American Tobacco
BTI
$123B
$3.63K ﹤0.01%
100
-9
-8% -$325
FFIN icon
733
First Financial Bankshares
FFIN
$4.93B
$3.6K ﹤0.01%
100
– –
HLN icon
734
Haleon
HLN
$43.7B
$3.56K ﹤0.01%
373
-810
-68% -$7.93K
VONG icon
735
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.51K ﹤0.01%
+34
New +$3.44K
BNDX icon
736
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.43K ﹤0.01%
70
-16
-19% -$800
USFR icon
737
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.42K ﹤0.01%
68
– –
HAWX icon
738
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$3.38K ﹤0.01%
105
– –
LADR
739
Ladder Capital
LADR
$1.22B
$3.36K ﹤0.01%
300
– –
FIXD icon
740
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.22K ﹤0.01%
75
– –
ED icon
741
Consolidated Edison
ED
$39.3B
$3.21K ﹤0.01%
+36
New +$3.54K
LLYVA icon
742
Liberty Live Group Series A
LLYVA
$9.24B
$3.19K ﹤0.01%
48
– –
KIE icon
743
State Street SPDR S&P Insurance ETF
KIE
$680M
$3.17K ﹤0.01%
56
– –
IFRA icon
744
iShares US Infrastructure ETF
IFRA
$4.58B
$3.15K ﹤0.01%
68
– –
AGGY icon
745
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.13K ﹤0.01%
73
– –
GXO icon
746
GXO Logistics
GXO
$5.4B
$3.13K ﹤0.01%
72
– –
AWK icon
747
American Water Works
AWK
$26.9B
$3.11K ﹤0.01%
25
-3
-11% -$405
AWF
748
AllianceBernstein Global High Income Fund
AWF
$870M
$3.07K ﹤0.01%
+286
New +$3.12K
INGR icon
749
Ingredion
INGR
$6.53B
$3.03K ﹤0.01%
+22
New +$3.1K
BSV icon
750
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.01K ﹤0.01%
+39
New +$3.03K
28 29
30
31 32

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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 2024 Portfolio in Review

As of Q4 2024, Plante Moran Financial Advisors held 1,000 positions worth $1.2B, up 2.7% from $1.17B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Plante Moran Financial Advisors's Q4 2024 filing shows 126 new, 166 increased, 183 reduced and 97 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,108 shares worth $731K. The largest sale was iShares National Muni Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,108 shares worth $731K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $32.5M increase.
  • Plante Moran Financial Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $4.03M.
  • Plante Moran Financial Advisors fully exited Evergy in Q4 2024, selling an estimated $363K.
  • Plante Moran Financial Advisors's ten largest holdings make up 86% of its $1.2B portfolio in Q4 2024.
  • Plante Moran Financial Advisors opened 126 new positions and closed 97 in Q4 2024.
  • Plante Moran Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.2B.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.