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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
-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
EDIT icon
776
Editas Medicine
EDIT
$432M
$116 ﹤0.01%
100
– –
IHG icon
777
InterContinental Hotels
IHG
$23B
$110 ﹤0.01%
1
– –
ZIMV
778
DELISTED
ZimVie
ZIMV
$108 ﹤0.01%
10
– –
CGC
779
Canopy Growth
CGC
$402M
$105 ﹤0.01%
115
– –
AGNT
780
AGNT Inc
AGNT
$715M
$98 ﹤0.01%
10
– –
SNDL icon
781
Sundial Growers
SNDL
$303M
$85 ﹤0.01%
60
– –
DPZ icon
782
Domino's
DPZ
$11.5B
– –
0
– –
AXDX
783
DELISTED
Accelerate Diagnostics
AXDX
$70 ﹤0.01%
100
– –
HBI
784
DELISTED
Hanesbrands
HBI
$69 ﹤0.01%
12
– –
IPG
785
DELISTED
Interpublic Group of Companies
IPG
$54 ﹤0.01%
2
-14
-88% -$384
CX icon
786
Cemex
CX
$16.3B
$50 ﹤0.01%
9
– –
IEP icon
787
Icahn Enterprises
IEP
$5.28B
$27 ﹤0.01%
3
– –
KUST
788
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
SKYE icon
789
Skye Bioscience
SKYE
$18.7M
$5 ﹤0.01%
3
– –
ACB
790
Aurora Cannabis
ACB
$179M
$4 ﹤0.01%
1
– –
ENZL icon
791
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
0
– –
ACWI icon
792
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-77
Closed -$9.05K
ADX icon
793
Adams Diversified Equity Fund
ADX
$3.28B
– –
-2,082
Closed -$42.1K
AGGY icon
794
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-73
Closed -$3.13K
ALLE icon
795
Allegion
ALLE
$14.1B
– –
-43
Closed -$5.57K
APA icon
796
APA Corp
APA
$14.4B
– –
-130
Closed -$3K
ARKF icon
797
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-289
Closed -$10.7K
ARKW icon
798
ARK Web x.0 ETF
ARKW
$1.77B
– –
-96
Closed -$10.4K
AVIG icon
799
Avantis Core Fixed Income ETF
AVIG
$1.95B
– –
-99
Closed -$4.02K
AWF
800
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-286
Closed -$3.07K
30 31
32
33 34

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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
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.