APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.14%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.9M |
| 3 |
Charter Communications
CHTR
|
$6.04M |
| 4 |
Costco
COST
|
$5.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $444M | 14.09% | 15,205,975 +318,708 | +2% | +$9.31M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $275M | 8.73% | 9,946,200 -81,080 | -0.8% | -$2.24M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $251M | 7.95% | 9,459,398 -175,375 | -2% | -$4.65M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $162M | 5.15% | 6,987,851 +199,961 | +3% | +$4.65M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $139M | 4.4% | 6,279,163 -161,228 | -3% | -$3.56M |
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $102M | 3.24% | 3,837,974 +120,795 | +3% | +$3.21M |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $78.2M | 2.48% | 2,394,331 +319,964 | +15% | +$10.5M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $72.7M | 2.31% | 797,593 -20,002 | -2% | -$1.82M |
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $67.6M | 2.15% | 2,729,665 +484,723 | +22% | +$12M |
|
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $63.3M | 2.01% | 1,302,392 +555,190 | +74% | +$27M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.5M | 1.54% | 237,140 +66,504 | +39% | +$13.6M |
|
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $42.5M | 1.35% | 902,479 +353,945 | +65% | +$16.7M |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $41.7M | 1.32% | 836,330 +197,138 | +31% | +$9.82M |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $37.6M | 1.19% | 472,930 +60,788 | +15% | +$4.83M |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $37.3M | 1.18% | 544,776 +91,998 | +20% | +$6.31M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.4M | 1.09% | 81,050 -9,219 | -10% | -$3.91M |
|
17
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $33.1M | 1.05% | 976,751 -24,230 | -2% | -$822K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $33.1M | 1.05% | 479,200 +55,517 | +13% | +$3.84M |
|
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $31.5M | 1% | 1,320,615 +628,283 | +91% | +$15M |
|
20
JPMorgan Municipal ETF
JMUB
$3.45B
| $30.5M | 0.97% | 614,401 +74,739 | +14% | +$3.71M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30.4M | 0.96% | 580,273 +70,769 | +14% | +$3.7M |
|
22
Apple
AAPL
$3.45T
| $28.3M | 0.9% | 137,824 +2,336 | +2% | +$479K |
|
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $24.1M | 0.76% | 271,280 -88,995 | -25% | -$7.9M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.6M | 0.69% | 196,354 +31,347 | +19% | +$3.45M |
|
25
Microsoft
MSFT
$3.77T
| $21M | 0.67% | 42,266 +1,383 | +3% | +$688K |
|