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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
AZN icon
801
AstraZeneca
AZN
$251B
– –
-46
Closed -$5.96K
BABA icon
802
Alibaba
BABA
$317B
– –
-52
Closed -$4.41K
BBY icon
803
Best Buy
BBY
$17.4B
– –
-5
Closed -$429
BEN icon
804
Franklin Resources
BEN
$17B
– –
-20
Closed -$406
BFAM icon
805
Bright Horizons
BFAM
$3.81B
– –
-49
Closed -$5.43K
BIV icon
806
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-19
Closed -$1.42K
BJ icon
807
BJs Wholesale Club
BJ
$12.3B
– –
-61
Closed -$5.45K
BKH icon
808
Black Hills Corp
BKH
$5.62B
– –
-300
Closed -$17.6K
BLV icon
809
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-20
Closed -$1.37K
BLW icon
810
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-142
Closed -$2.01K
BSV icon
811
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-39
Closed -$3.01K
BSY icon
812
Bentley Systems
BSY
$10.7B
– –
-192
Closed -$8.97K
BTI icon
813
British American Tobacco
BTI
$123B
– –
-100
Closed -$3.63K
BXMX
814
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-349
Closed -$4.88K
CAH icon
815
Cardinal Health
CAH
$55.5B
– –
-46
Closed -$5.44K
CFG icon
816
Citizens Financial Group
CFG
$30.6B
– –
-16
Closed -$700
CGBL icon
817
Capital Group Core Balanced ETF
CGBL
$7.47B
– –
-2,400
Closed -$75K
CHE icon
818
Chemed
CHE
$7.18B
– –
-9
Closed -$4.77K
CHH icon
819
Choice Hotels
CHH
$4.62B
– –
-53
Closed -$7.53K
CINF icon
820
Cincinnati Financial
CINF
$26.7B
– –
-1,075
Closed -$154K
CLOX icon
821
Panagram AAA CLO ETF
CLOX
$323M
– –
-78
Closed -$1.99K
CLOZ icon
822
Panagram BBB-B CLO ETF
CLOZ
$806M
– –
-86
Closed -$2.32K
CMBS icon
823
iShares CMBS ETF
CMBS
$474M
– –
-13
Closed -$614
CNSP icon
824
CNS Pharmaceuticals
CNSP
$7.5M
– –
0
– –
COO icon
825
Cooper Companies
COO
$14.9B
– –
-92
Closed -$8.46K
31 32
33
34 35

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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
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.