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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
YUMC icon
126
Yum China
YUMC
$16.3B
$320K 0.02%
6,695
-100
-1% -$4.58K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$317K 0.02%
2,669
-441
-14% -$51.7K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$309K 0.02%
7,810
– –
AXP icon
129
American Express
AXP
$230B
$307K 0.02%
831
-35
-4% -$12.5K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$307K 0.02%
2,570
+196
+8% +$23.2K
F icon
131
Ford
F
$55.7B
$306K 0.02%
23,334
-866
-4% -$11.2K
NFLX icon
132
Netflix
NFLX
$311B
$303K 0.02%
3,233
-157
-5% -$16.9K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.06B
$303K 0.02%
5,926
– –
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$287K 0.02%
3,022
+244
+9% +$23K
IMCV icon
135
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$284K 0.02%
3,453
– –
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$282K 0.02%
10,346
+4,493
+77% +$120K
UNH icon
137
UnitedHealth
UNH
$361B
$279K 0.02%
844
-270
-24% -$91.5K
GLW icon
138
Corning
GLW
$137B
$277K 0.02%
3,166
-350
-10% -$30.1K
TMO icon
139
Thermo Fisher Scientific
TMO
$224B
$271K 0.02%
468
+9
+2% +$5.09K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.2B
$271K 0.02%
5,458
+2,069
+61% +$118K
ADP icon
141
Automatic Data Processing
ADP
$108B
$267K 0.02%
1,038
-7
-0.7% -$1.86K
GEV icon
142
GE Vernova
GEV
$269B
$265K 0.02%
406
+109
+37% +$66.4K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$264K 0.02%
549
-24
-4% -$11.4K
BLD
144
DELISTED
TopBuild
BLD
$262K 0.02%
629
– –
CMA
145
DELISTED
Comerica
CMA
$262K 0.02%
3,012
-906
-23% -$72.9K
WMT icon
146
Walmart Inc
WMT
$901B
$261K 0.02%
2,344
-405
-15% -$43.5K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$260K 0.02%
2,905
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$260K 0.02%
1,840
– –
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$258K 0.02%
2,826
– –
GWW icon
150
W.W. Grainger
GWW
$61.3B
$257K 0.02%
255
– –
4 5
6
7 8

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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
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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 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.