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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
SPMB icon
951
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-54
Closed -$1.16K
SPTS icon
952
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-162
Closed -$4.7K
SSNC icon
953
SS&C Technologies
SSNC
$18.7B
– –
-36
Closed -$2.73K
STT icon
954
State Street
STT
$51.3B
– –
-65
Closed -$6.38K
STX icon
955
Seagate
STX
$182B
– –
-4
Closed -$345
TDY icon
956
Teledyne Technologies
TDY
$32B
– –
-13
Closed -$6.03K
TECK icon
957
Teck Resources
TECK
$32.8B
– –
-3,474
Closed -$141K
TER icon
958
Teradyne
TER
$57.1B
– –
-63
Closed -$7.93K
TFLO icon
959
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-130
Closed -$6.56K
THO icon
960
Thor Industries
THO
$4.14B
– –
-46
Closed -$4.4K
TLH icon
961
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-128
Closed -$12.7K
TLRY icon
962
Tilray
TLRY
$602M
– –
-21
Closed -$278
TLT icon
963
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-104
Closed -$9.08K
TMF icon
964
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-153
Closed -$6.12K
TXT icon
965
Textron
TXT
$15.3B
– –
-91
Closed -$6.81K
UBER icon
966
Uber
UBER
$159B
– –
-17
Closed -$1.02K
UBS icon
967
UBS Group
UBS
$177B
– –
-197
Closed -$5.97K
URNM icon
968
Sprott Uranium Miners ETF
URNM
$2B
– –
-17
Closed -$685
USFR icon
969
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-68
Closed -$3.42K
UUP icon
970
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-34
Closed -$1K
VAW icon
971
Vanguard Materials ETF
VAW
$3.1B
– –
-104
Closed -$19.5K
VBF icon
972
Invesco Bond Fund
VBF
$168M
– –
-74
Closed -$1.14K
VCLT icon
973
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-60
Closed -$4.45K
VIV icon
974
Telefônica Brasil
VIV
$19.1B
– –
-200
Closed -$1.51K
VONV icon
975
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-37
Closed -$3.01K
36 37 38
39
40

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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.