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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
YUM icon
76
Yum! Brands
YUM
$39.5B
$640K 0.04%
4,230
-100
-2% -$14.8K
NEE icon
77
NextEra Energy
NEE
$179B
$638K 0.04%
7,950
-47
-0.6% -$3.89K
PM icon
78
Philip Morris
PM
$290B
$624K 0.04%
3,893
+50
+1% +$7.75K
CSCO icon
79
Cisco
CSCO
$475B
$622K 0.04%
8,075
-331
-4% -$24.6K
BHB icon
80
Bar Harbor Bankshares
BHB
$667M
$611K 0.04%
19,692
– –
ABT icon
81
Abbott
ABT
$190B
$609K 0.04%
4,861
+1,090
+29% +$139K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.9B
$602K 0.04%
4,888
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$598K 0.04%
992
+3
+0.3% +$1.79K
SCHW
84
Charles Schwab
SCHW
$186B
$569K 0.04%
5,696
-70
-1% -$6.64K
AON icon
85
Aon
AON
$75.6B
$567K 0.04%
1,606
-309
-16% -$108K
CMS icon
86
CMS Energy
CMS
$21.8B
$565K 0.04%
8,079
+1,320
+20% +$96K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.5B
$562K 0.04%
23,381
+1,060
+5% +$25.2K
CAT icon
88
Caterpillar
CAT
$388B
$560K 0.04%
977
– –
UNP icon
89
Union Pacific
UNP
$174B
$554K 0.04%
2,394
-1
-0% -$228
TJX icon
90
TJX Companies
TJX
$172B
$546K 0.03%
3,556
-7
-0.2% -$1.03K
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$522K 0.03%
11,548
+436
+4% +$19.3K
DTM icon
92
DT Midstream
DTM
$13.7B
$522K 0.03%
4,358
-281
-6% -$32.3K
GE icon
93
GE Aerospace
GE
$382B
$503K 0.03%
1,634
+437
+37% +$132K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$495K 0.03%
2,583
+360
+16% +$68.3K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$493K 0.03%
3,492
– –
RTX icon
96
RTX Corp
RTX
$302B
$482K 0.03%
2,626
-185
-7% -$32.1K
TSLA icon
97
Tesla
TSLA
$1.31T
$476K 0.03%
1,058
-278
-21% -$123K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$30B
$475K 0.03%
6,647
+1,123
+20% +$78K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$464K 0.03%
1,171
+107
+10% +$40.9K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$455K 0.03%
9,750
– –
2 3
4
5 6

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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
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ET
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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.