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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
+1.14%
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
$1.2B
AUM Growth
+$31.5M
Cap. Flow
+$22.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
85.86%
Holding
1,000
New
126
Increased
166
Reduced
183
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.58M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$667K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
PEP icon
PepsiCo
PEP
+$3.66M
3
JPM icon
JPMorgan Chase
JPM
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 1.65%
3 Consumer Discretionary 1.35%
4 Healthcare 1.07%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
976
Schwab US TIPS ETF
SCHP
$16.2B
– –
-218
Closed -$5.85K
SHY icon
977
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-181
Closed -$15.1K
SLVM icon
978
Sylvamo
SLVM
$1.6B
– –
-29
Closed -$2.49K
SPCE icon
979
Virgin Galactic
SPCE
$415M
– –
-8
Closed -$49
SPEM icon
980
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-130
Closed -$5.37K
SRLN icon
981
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-27
Closed -$1.13K
STE icon
982
Steris
STE
$23.3B
– –
-455
Closed -$110K
SU icon
983
Suncor Energy
SU
$73.4B
– –
-72
Closed -$2.66K
TDW icon
984
Tidewater
TDW
$4.46B
– –
-14
Closed -$1K
TIP icon
985
iShares TIPS Bond ETF
TIP
$14.7B
– –
-49
Closed -$5.41K
TRP icon
986
TC Energy
TRP
$66B
– –
-73
Closed -$3.47K
UNF icon
987
Unifirst Corp
UNF
$5.24B
– –
-387
Closed -$76.9K
UUUU icon
988
Energy Fuels
UUUU
$3.57B
– –
-81
Closed -$445
VAL icon
989
Valaris
VAL
$5.94B
– –
-18
Closed -$1K
VNQI icon
990
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-15
Closed -$704
VSDA icon
991
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-150
Closed -$7.97K
VTEB icon
992
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-536
Closed -$27.4K
VTHR icon
993
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-14
Closed -$3.6K
WAT icon
994
Waters Corp
WAT
$40.4B
– –
-238
Closed -$85.7K
MRO
995
DELISTED
Marathon Oil Corporation
MRO
– –
-1,062
Closed -$28.3K
RCM
996
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-22,002
Closed -$312K
SAVE
997
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-508
Closed -$1.22K
KSM
998
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,346
Closed -$13.7K
FRC
999
DELISTED
First Republic Bank
FRC
– –
-153
Closed -$2
RSX
1000
DELISTED
VanEck Russia ETF
RSX
– –
-271
Closed –
36 37 38 39
40

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IIP
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TAL
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Plante Moran Financial Advisors held 1,000 positions worth $1.2B, up 2.7% from $1.17B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Plante Moran Financial Advisors's Q4 2024 filing shows 126 new, 166 increased, 183 reduced and 97 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,108 shares worth $731K. The largest sale was iShares National Muni Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,108 shares worth $731K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $32.5M increase.
  • Plante Moran Financial Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $4.03M.
  • Plante Moran Financial Advisors fully exited Evergy in Q4 2024, selling an estimated $363K.
  • Plante Moran Financial Advisors's ten largest holdings make up 86% of its $1.2B portfolio in Q4 2024.
  • Plante Moran Financial Advisors opened 126 new positions and closed 97 in Q4 2024.
  • Plante Moran Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.2B.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.