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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
FIXD icon
851
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-75
Closed -$3.22K
FLEX icon
852
Flex
FLEX
$44.2B
– –
-101
Closed -$3.88K
FMC icon
853
FMC
FMC
$1.31B
– –
-203
Closed -$9.87K
FNF icon
854
Fidelity National Financial
FNF
$12.9B
– –
-7
Closed -$393
GBCI icon
855
Glacier Bancorp
GBCI
$6.35B
– –
-904
Closed -$45.4K
GDV icon
856
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-216
Closed -$5.22K
GERN icon
857
Geron
GERN
$949M
– –
-110
Closed -$389
GRFS
858
Grifois
GRFS
$5.48B
– –
-259
Closed -$1.93K
GTES icon
859
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-105
Closed -$2.16K
HAWX icon
860
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
– –
-105
Closed -$3.38K
HEEM icon
861
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
– –
-24
Closed -$649
HES
862
DELISTED
Hess
HES
– –
-17
Closed -$2.25K
HSCZ icon
863
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
– –
-28
Closed -$896
HUM icon
864
Humana
HUM
$46.3B
– –
-100
Closed -$25.4K
HYBL icon
865
State Street Blackstone High Income ETF
HYBL
$575M
– –
-20
Closed -$567
EUHY
866
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-11
Closed -$517
IAGG icon
867
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-11
Closed -$549
IBKR icon
868
Interactive Brokers
IBKR
$41.1B
– –
-240
Closed -$10.6K
IBND icon
869
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-13
Closed -$369
ICLN icon
870
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-458
Closed -$5.21K
IDV icon
871
iShares International Select Dividend ETF
IDV
$8.53B
– –
-146
Closed -$4K
IEI icon
872
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-55
Closed -$6.36K
IFRA icon
873
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-68
Closed -$3.15K
IGOV icon
874
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-20
Closed -$768
IHDG icon
875
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-85
Closed -$3.69K
33 34
35
36 37

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GA
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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
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.