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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
ILMN icon
876
Illumina
ILMN
$29B
– –
-33
Closed -$4.41K
ILTB icon
877
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
– –
-94
Closed -$4.57K
INGR icon
878
Ingredion
INGR
$6.53B
– –
-22
Closed -$3.03K
IP icon
879
International Paper
IP
$21.9B
– –
-20
Closed -$1.08K
ISHG icon
880
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
– –
-15
Closed -$1.01K
IT icon
881
Gartner
IT
$12.2B
– –
-14
Closed -$6.78K
IVZ icon
882
Invesco
IVZ
$14B
– –
-26
Closed -$454
IXC icon
883
iShares Global Energy ETF
IXC
$2.72B
– –
-58
Closed -$2.21K
JBL icon
884
Jabil
JBL
$35.3B
– –
-172
Closed -$24.8K
JKHY icon
885
Jack Henry & Associates
JKHY
$11B
– –
-38
Closed -$6.66K
JNK icon
886
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-43
Closed -$4.06K
JPST icon
887
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-89
Closed -$4.48K
JQC icon
888
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-280
Closed -$1.59K
JRS icon
889
Nuveen Real Estate Income Fund
JRS
$244M
– –
-134
Closed -$1.16K
KEY icon
890
KeyCorp
KEY
$24.3B
– –
-140
Closed -$2.4K
KNG icon
891
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-22
Closed -$1.1K
KNX icon
892
Knight Transportation
KNX
$11.2B
– –
-30
Closed -$1.59K
KSS icon
893
Kohl's
KSS
$2.16B
– –
-504
Closed -$7.08K
LBRDK icon
894
Liberty Broadband Class C
LBRDK
$5.18B
– –
-97
Closed -$7.25K
LCTX icon
895
Lineage Cell Therapeutics
LCTX
$286M
– –
-2
Closed -$1
LH icon
896
Labcorp
LH
$26.1B
– –
-24
Closed -$5.5K
LII icon
897
Lennox International
LII
$14.6B
– –
-19
Closed -$11.6K
LLYVA icon
898
Liberty Live Group Series A
LLYVA
$9.24B
– –
-48
Closed -$3.19K
LLYVK icon
899
Liberty Live Group Series C
LLYVK
$9.61B
– –
-71
Closed -$4.83K
LMBS icon
900
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-52
Closed -$2.53K
34 35
36
37 38

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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
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.