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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M

Top Sells

1
+$14.3M
2
+$7.9M
3
+$6.04M
4
COST icon
Costco
COST
+$5.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$444M 14.09%
15,205,975
+318,708
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$275M 8.73%
9,946,200
-81,080
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$251M 7.95%
9,459,398
-175,375
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$162M 5.15%
6,987,851
+199,961
SCHF icon
5
Schwab International Equity ETF
SCHF
$52B
$139M 4.4%
6,279,163
-161,228
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$102M 3.24%
3,837,974
+120,795
CWI icon
7
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$78.2M 2.48%
2,394,331
+319,964
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.4B
$72.7M 2.31%
797,593
-20,002
HYMB icon
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$67.6M 2.15%
2,729,665
+484,723
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$63.3M 2.01%
1,302,392
+555,190
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$48.5M 1.54%
237,140
+66,504
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$42.5M 1.35%
902,479
+353,945
FMB icon
13
First Trust Managed Municipal ETF
FMB
$1.92B
$41.7M 1.32%
836,330
+197,138
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$37.6M 1.19%
472,930
+60,788
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$37.3M 1.18%
544,776
+91,998
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$34.4M 1.09%
81,050
-9,219
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$390M
$33.1M 1.05%
976,751
-24,230
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$33.1M 1.05%
479,200
+55,517
MMIT icon
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$31.5M 1%
1,320,615
+628,283
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.76B
$30.5M 0.97%
614,401
+74,739
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$30.4M 0.96%
580,273
+70,769
AAPL icon
22
Apple
AAPL
$3.7T
$28.3M 0.9%
137,824
+2,336
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$24.1M 0.76%
271,280
-88,995
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$21.6M 0.69%
196,354
+31,347
MSFT icon
25
Microsoft
MSFT
$3.82T
$21M 0.67%
42,266
+1,383
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