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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
VTIP icon
976
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-752
Closed -$36.4K
VVR icon
977
Invesco Senior Income Trust
VVR
$459M
– –
-325
Closed -$1.28K
VYMI icon
978
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-97
Closed -$6.58K
WBA
979
DELISTED
Walgreens Boots Alliance
WBA
– –
-190
Closed -$1.77K
WIW
980
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-230
Closed -$1.9K
WKC icon
981
World Kinect Corp
WKC
$1.89B
– –
-66
Closed -$1.82K
WPC icon
982
W.P. Carey
WPC
$16.1B
– –
-132
Closed -$7.19K
WPP icon
983
WPP
WPP
$5.76B
– –
-53
Closed -$2.72K
WSO icon
984
Watsco Inc
WSO
$13.5B
– –
-17
Closed -$8.06K
XSVM icon
985
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
– –
-254
Closed -$13.8K
ZBRA icon
986
Zebra Technologies
ZBRA
$17.9B
– –
-21
Closed -$8.11K
ZWS icon
987
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-199
Closed -$7.42K
OKLO
988
Oklo
OKLO
$7.74B
– –
-500
Closed -$10.6K
GRAL
989
GRAIL Inc
GRAL
$3.34B
– –
-5
Closed -$89
NBIS
990
Nebius Group N.V.
NBIS
$46.7B
– –
-18
Closed -$499
AZPN
991
DELISTED
Aspen Technology Inc
AZPN
– –
-30
Closed -$7.49K
36 37 38 39
40

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IIP
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TAL
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AAP
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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.