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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38M
3
+$32.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.7M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$30.1M

Top Sells

1
+$27.5M
2
+$25.5M
3
+$7.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.12M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$479M 13.74%
15,014,311
-191,664
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$293M 8.41%
10,079,785
+133,585
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.1B
$266M 7.62%
9,739,675
+280,277
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$169M 4.83%
7,183,067
+195,216
SCHF icon
5
Schwab International Equity ETF
SCHF
$53.5B
$155M 4.46%
6,677,104
+397,941
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$110M 3.16%
2,251,106
+948,714
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$109M 3.11%
4,028,364
+190,390
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$19.5B
$82.8M 2.37%
831,724
+34,131
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$82.6M 2.37%
2,366,018
-28,313
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$78.9M 2.26%
1,050,626
+505,850
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$75.3M 2.16%
1,582,620
+680,141
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$69.6M 2%
834,328
+361,398
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$6.19B
$58.6M 1.68%
1,160,184
+545,783
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$101B
$50.6M 1.45%
234,504
-2,636
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.7B
$48.9M 1.4%
458,812
+288,673
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.93B
$45.6M 1.31%
899,949
+63,619
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$42.5M 1.22%
1,706,229
-1,023,436
AAPL icon
18
Apple
AAPL
$4.12T
$37.7M 1.08%
148,149
+10,325
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$36.9M 1.06%
78,771
-2,279
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$111B
$34.5M 0.99%
469,621
-9,579
IDOG icon
21
ALPS International Sector Dividend Dogs ETF
IDOG
$424M
$34.4M 0.99%
965,273
-11,478
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$31.2M 0.89%
562,989
-17,284
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$27.6M 0.79%
292,254
+20,974
MSFT icon
24
Microsoft
MSFT
$3.66T
$23.8M 0.68%
46,009
+3,743
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.8B
$23M 0.66%
190,149
-6,205
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