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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
MICC
801
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$48 ﹤0.01%
+3
New +$47
IUSB icon
802
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$47 ﹤0.01%
+1
New +$47
DFIP icon
803
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$42 ﹤0.01%
+1
New +$42
LIN icon
804
Linde
LIN
$226B
– –
-28
Closed -$12K
VICI icon
805
VICI Properties
VICI
$28.6B
$28 ﹤0.01%
+1
New +$30
IEP icon
806
Icahn Enterprises
IEP
$5.39B
$23 ﹤0.01%
3
– –
MBLY icon
807
Mobileye
MBLY
$7.54B
$21 ﹤0.01%
+2
New +$25
GEG icon
808
Great Elm Group
GEG
$67.4M
$8 ﹤0.01%
+3
New +$8
ACB
809
Aurora Cannabis
ACB
$216M
$4 ﹤0.01%
1
– –
SKYE icon
810
Skye Bioscience
SKYE
$19M
$2 ﹤0.01%
3
– –
A icon
811
Agilent Technologies
A
$42.2B
– –
-150
Closed -$19.3K
AGGY icon
812
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-793
Closed -$35.1K
AGZ icon
813
iShares Agency Bond ETF
AGZ
$564M
– –
-17
Closed -$1.88K
AL
814
DELISTED
Air Lease Corp
AL
– –
-5
Closed -$318
AME icon
815
Ametek
AME
$58.8B
– –
-3
Closed -$564
APP icon
816
Applovin
APP
$107B
– –
-1
Closed -$719
ATO icon
817
Atmos Energy
ATO
$28.6B
– –
-661
Closed -$113K
AVDV icon
818
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-226
Closed -$20.1K
AVY icon
819
Avery Dennison
AVY
$13.6B
– –
-3
Closed -$487
BABA icon
820
Alibaba
BABA
$306B
– –
-2
Closed -$357
BAH icon
821
Booz Allen Hamilton
BAH
$9.45B
– –
-8
Closed -$800
BIDU icon
822
Baidu
BIDU
$35.9B
– –
-20
Closed -$2.63K
BIV icon
823
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-494
Closed -$38.6K
CALF icon
824
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-802
Closed -$35.1K
CLF icon
825
Cleveland-Cliffs
CLF
$7.08B
– –
-25
Closed -$305
31 32
33
34 35

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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 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.