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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$882M 55.86%
1,406,636
-102,264
-7% -$63.6M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.9B
$160M 10.12%
764,572
+31,142
+4% +$6.54M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$143M 9.03%
2,282,614
+169,633
+8% +$10.4M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$96.7M 6.12%
307,042
-11,790
-4% -$3.68M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$29M 1.83%
136,768
+18,336
+15% +$3.84M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.8B
$25.4M 1.61%
237,402
-6,044
-2% -$647K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$19.6M 1.24%
28,731
-101
-0.4% -$68.3K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.9M 1.2%
628,481
-2,545
-0.4% -$75.9K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$15.5M 0.98%
349,598
-8,486
-2% -$371K
AAPL icon
10
Apple
AAPL
$4.45T
$15M 0.95%
55,173
-4,609
-8% -$1.24M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$9.96M 0.63%
14,548
+39
+0.3% +$26.5K
MSFT icon
12
Microsoft
MSFT
$3.74T
$7.67M 0.49%
15,866
-663
-4% -$332K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.57M 0.42%
19,599
+247
+1% +$82.2K
AMZN icon
14
Amazon
AMZN
$2.94T
$5.49M 0.35%
23,803
+1,005
+4% +$230K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$4.67M 0.3%
14,914
-901
-6% -$257K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$4.01M 0.25%
49,362
-7,104
-13% -$577K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$3.6M 0.23%
30,452
+9,288
+44% +$1.1M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$3.52M 0.22%
11,230
-837
-7% -$240K
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$3.29M 0.21%
15,879
-538
-3% -$106K
JPM icon
20
JPMorgan Chase
JPM
$962B
$3.14M 0.2%
9,751
-683
-7% -$211K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.9M 0.18%
5,775
-1,081
-16% -$538K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.74M 0.17%
9,826
+3,270
+50% +$936K
SYK icon
23
Stryker
SYK
$134B
$2.66M 0.17%
7,579
-131
-2% -$47.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$478B
$2.49M 0.16%
4,058
+75
+2% +$46K
IAU icon
25
iShares Gold Trust
IAU
$64.8B
$2.15M 0.14%
26,430
+22,283
+537% +$1.74M
1
2 3 4 5

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NAAA
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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 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.