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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.97M
3
+$6.21M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.46M
5
COST icon
Costco
COST
+$5.41M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Sector Composition

1 Technology 4.54%
2 Healthcare 2.16%
3 Financials 2.03%
4 Industrials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$486M 13.59%
14,890,533
-123,778
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$302M 8.44%
10,187,907
+108,122
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$85.3B
$277M 7.75%
10,106,223
+366,548
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$174M 4.87%
7,447,340
+264,273
SCHF icon
5
Schwab International Equity ETF
SCHF
$62.7B
$173M 4.84%
7,198,276
+521,172
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$113M 3.17%
2,329,725
+78,619
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$111M 3.1%
4,191,106
+162,742
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$23.4B
$87.6M 2.45%
858,771
+27,047
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$85.4M 2.39%
1,108,899
+58,273
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$81.3M 2.28%
2,264,574
-101,444
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$77M 2.15%
1,626,978
+44,358
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$75.6M 2.12%
893,442
+59,114
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$7.06B
$63.2M 1.77%
1,251,400
+91,216
MUB icon
14
iShares National Muni Bond ETF
MUB
$43.1B
$53.8M 1.51%
502,707
+43,895
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$105B
$49.5M 1.38%
225,257
-9,247
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.98B
$43.7M 1.22%
854,387
-45,562
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$41.5M 1.16%
1,662,419
-43,810
AAPL icon
18
Apple
AAPL
$3.88T
$40M 1.12%
147,060
-1,089
IDOG icon
19
ALPS International Sector Dividend Dogs ETF
IDOG
$508M
$36.4M 1.02%
942,845
-22,428
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$34.1M 0.96%
72,138
-6,633
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$140B
$33.8M 0.94%
447,460
-22,161
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$30.7M 0.86%
540,007
-22,982
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$29.9M 0.84%
317,341
+25,087
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$26.7M 0.75%
288,467
+43,037
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$64.1B
$22.9M 0.64%
186,086
-4,063
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