We are live on ! Find out more
PMFA

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
CMS icon
76
CMS Energy
CMS
$21.7B
$534K 0.05%
7,113
-1,624
-19% -$113K
SCHW
77
Charles Schwab
SCHW
$188B
$530K 0.05%
6,769
-21
-0.3% -$1.65K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$514K 0.04%
2,579
-21
-0.8% -$4.55K
DTM icon
79
DT Midstream
DTM
$13.7B
$492K 0.04%
5,104
-94
-2% -$9.4K
CSCO icon
80
Cisco
CSCO
$483B
$487K 0.04%
7,899
+707
+10% +$43.5K
TRV icon
81
Travelers Companies
TRV
$78.3B
$483K 0.04%
1,828
-191
-9% -$47.6K
TSLA icon
82
Tesla
TSLA
$1.31T
$483K 0.04%
1,863
-397
-18% -$132K
ABBV icon
83
AbbVie
ABBV
$438B
$481K 0.04%
2,296
-957
-29% -$186K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$63B
$477K 0.04%
19,049
-7,806
-29% -$214K
AVGO icon
85
Broadcom
AVGO
$2.01T
$458K 0.04%
2,733
+685
+33% +$145K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$457K 0.04%
1,489
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.4B
$454K 0.04%
4,888
-196
-4% -$19.8K
ARM icon
88
Arm
ARM
$286B
$450K 0.04%
4,210
+1,250
+42% +$174K
BF.A icon
89
Brown-Forman Class A
BF.A
$13.2B
$449K 0.04%
13,404
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$445K 0.04%
3,281
– –
MA icon
91
Mastercard
MA
$493B
$439K 0.04%
800
-21
-3% -$11.4K
WMT icon
92
Walmart Inc
WMT
$897B
$437K 0.04%
4,982
+600
+14% +$56.3K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$435K 0.04%
3,492
-15
-0.4% -$2.01K
ABT icon
94
Abbott
ABT
$188B
$434K 0.04%
3,275
-954
-23% -$121K
TJX icon
95
TJX Companies
TJX
$175B
$431K 0.04%
3,541
– –
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$428K 0.04%
1,749
-155
-8% -$40.3K
IAU icon
97
iShares Gold Trust
IAU
$65.1B
$417K 0.04%
7,066
+34
+0.5% +$1.84K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.7B
$416K 0.04%
3,224
-574
-15% -$75.1K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$107B
$413K 0.04%
14,776
+681
+5% +$19K
RTX icon
100
RTX Corp
RTX
$302B
$412K 0.04%
3,112
+82
+3% +$10.4K
2 3
4
5 6

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.