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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
CMBS icon
826
iShares CMBS ETF
CMBS
$472M
– –
-24
Closed -$1.18K
COO icon
827
Cooper Companies
COO
$15B
– –
-6
Closed -$411
COWZ icon
828
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-1,185
Closed -$68.1K
DASH icon
829
DoorDash
DASH
$91.9B
– –
-10
Closed -$2.72K
DENN
830
DELISTED
Denny's
DENN
– –
-16,605
Closed -$86.8K
DFIV icon
831
Dimensional International Value ETF
DFIV
$21.6B
– –
-976
Closed -$45K
DKS icon
832
Dick's Sporting Goods
DKS
$18.4B
– –
-100
Closed -$22.2K
EBAY icon
833
eBay
EBAY
$47.2B
– –
-13
Closed -$1.18K
ECC
834
Eagle Point Credit Company
ECC
$501M
– –
-970
Closed -$6.41K
EDOW icon
835
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-1,022
Closed -$40.8K
EDV icon
836
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-448
Closed -$30.7K
EIS icon
837
iShares MSCI Israel ETF
EIS
$886M
– –
-139
Closed -$13.9K
ELF icon
838
e.l.f. Beauty
ELF
$5.61B
– –
-3
Closed -$397
EPD icon
839
Enterprise Products Partners
EPD
$81.8B
– –
-1,648
Closed -$51.5K
EQR icon
840
Equity Residential
EQR
$24.4B
– –
-33
Closed -$2.14K
EWJ icon
841
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-55
Closed -$4.41K
EXP icon
842
Eagle Materials
EXP
$6.57B
– –
-1
Closed -$233
EXPD icon
843
Expeditors International
EXPD
$23B
– –
-164
Closed -$20.1K
FAST icon
844
Fastenal
FAST
$60.1B
– –
-500
Closed -$24.5K
FNDC icon
845
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-283
Closed -$12.6K
FTI icon
846
TechnipFMC
FTI
$29.5B
– –
-24
Closed -$947
GRMN
847
Garmin
GRMN
$59.7B
– –
-3
Closed -$739
GSK icon
848
GSK
GSK
$102B
– –
-240
Closed -$10.4K
GXC icon
849
State Street SPDR S&P China ETF
GXC
$477M
– –
-2
Closed -$210
HBI
850
DELISTED
Hanesbrands
HBI
– –
-12
Closed -$79
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
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.