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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.02%
2,118
-406
-16% -$54.4K
XPO icon
127
XPO
XPO
$23.5B
$283K 0.02%
2,626
+2,554
+3,547% +$325K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$280K 0.02%
8,485
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$277K 0.02%
2,806
+178
+7% +$19.3K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$277K 0.02%
1,833
– –
FTGC icon
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$276K 0.02%
10,831
– –
FTNT icon
132
Fortinet
FTNT
$120B
$276K 0.02%
2,866
-103
-3% -$10.4K
CLX icon
133
Clorox
CLX
$13B
$276K 0.02%
1,872
– –
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$275K 0.02%
4,041
– –
BAC icon
135
Bank of America
BAC
$447B
$275K 0.02%
6,585
+608
+10% +$27.1K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$195B
$274K 0.02%
3,620
-362
-9% -$27.1K
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$273K 0.02%
2,669
– –
OLO
138
DELISTED
Olo Inc
OLO
$273K 0.02%
45,142
-20,142
-31% -$141K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$270K 0.02%
7,476
– –
IYW icon
140
iShares US Technology ETF
IYW
$25.3B
$264K 0.02%
1,880
+202
+12% +$31.5K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$261K 0.02%
1,509
+1,469
+3,673% +$261K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$260K 0.02%
3,125
– –
NOW icon
143
ServiceNow
NOW
$132B
$258K 0.02%
1,620
+125
+8% +$24.1K
HON icon
144
Honeywell
HON
$77B
$256K 0.02%
1,285
-43
-3% -$8.7K
IMCV icon
145
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$256K 0.02%
3,453
– –
DAL icon
146
Delta Air Lines
DAL
$58.7B
$250K 0.02%
5,734
+2,892
+102% +$171K
ALL icon
147
Allstate
ALL
$68.2B
$250K 0.02%
1,206
+185
+18% +$36K
GWW icon
148
W.W. Grainger
GWW
$61.1B
$247K 0.02%
250
– –
LDOS icon
149
Leidos
LDOS
$17.5B
$246K 0.02%
1,823
-280
-13% -$39.1K
DOV icon
150
Dover
DOV
$28.3B
$245K 0.02%
1,395
– –
4 5
6
7 8

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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
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EF
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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.