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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
CTSH icon
826
Cognizant
CTSH
$26.3B
– –
-103
Closed -$7.92K
DDLS icon
827
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
– –
-24
Closed -$840
DDWM icon
828
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-66
Closed -$2.27K
DECK icon
829
Deckers Outdoor
DECK
$13.3B
– –
-204
Closed -$41.4K
DFIS icon
830
Dimensional International Small Cap ETF
DFIS
$5.86B
– –
-171
Closed -$4.2K
DIVO icon
831
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-230
Closed -$9.31K
DON icon
832
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-164
Closed -$8.36K
DOX icon
833
Amdocs
DOX
$6.22B
– –
-102
Closed -$8.68K
DXJ icon
834
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-328
Closed -$36.2K
EBC icon
835
Eastern Bankshares
EBC
$5.24B
– –
-12,722
Closed -$219K
EFX icon
836
Equifax
EFX
$21.3B
– –
-30
Closed -$7.65K
EIX icon
837
Edison International
EIX
$26.1B
– –
-7
Closed -$559
EMB icon
838
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-60
Closed -$5.34K
EMCB icon
839
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-12
Closed -$779
EMLC icon
840
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-317
Closed -$7.33K
EPI icon
841
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-506
Closed -$22.9K
EMBJ
842
Embraer S.A. ADS
EMBJ
$13.1B
– –
-211
Closed -$7.74K
ESGU icon
843
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-242
Closed -$31.2K
ETD icon
844
Ethan Allen Interiors
ETD
$598M
– –
-68
Closed -$1.91K
ETY icon
845
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-340
Closed -$5.08K
EVT icon
846
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-163
Closed -$3.92K
EWX icon
847
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-4
Closed -$234
EXPO icon
848
Exponent
EXPO
$3.21B
– –
-52
Closed -$4.63K
FBIN icon
849
Fortune Brands Innovations
FBIN
$5.73B
– –
-134
Closed -$9.16K
FCOM icon
850
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-305
Closed -$17.9K
32 33
34
35 36

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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 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.