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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$38.2M
3
+$9.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.06M

Top Sells

1
+$140M
2
+$11.3M
3
+$4.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.77M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Sector Composition

1 Technology 4.13%
2 Healthcare 2.06%
3 Industrials 1.98%
4 Financials 1.86%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$438M 12.02%
15,031,527
+140,994
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$312M 8.56%
10,217,486
+29,579
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$181M 4.97%
7,317,057
+118,781
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$179M 4.92%
7,710,661
+263,321
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$94.8B
$169M 4.64%
5,507,557
-4,598,666
JPEF icon
6
JPMorgan Equity Focus ETF
JPEF
$1.96B
$128M 3.52%
+1,787,833
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.02B
$116M 3.19%
2,433,536
+103,811
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$113M 3.12%
4,314,262
+123,156
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$27B
$95.3M 2.62%
862,566
+3,795
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26B
$86.8M 2.38%
1,076,937
-31,962
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$84.2M 2.31%
2,300,372
+35,798
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$78.8M 2.16%
1,674,613
+47,635
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$78.2M 2.15%
918,268
+24,826
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$7.77B
$62M 1.7%
1,241,164
-10,236
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.8B
$52.6M 1.44%
495,654
-7,053
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$42.7M 1.17%
842,907
-11,480
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$41.7M 1.14%
1,681,599
+19,180
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$132B
$39.5M 1.08%
370,396
+81,844
IDOG icon
19
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
$39M 1.07%
937,466
-5,379
VOO icon
20
Vanguard S&P 500 ETF
VOO
$977B
$38.8M 1.07%
64,918
+61,143
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$109B
$37.5M 1.03%
174,460
-50,797
AAPL icon
22
Apple
AAPL
$4.58T
$37.5M 1.03%
147,675
+615
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$151B
$34.6M 0.95%
449,329
+1,869
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$32.2M 0.88%
333,499
+16,158
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$30.9M 0.85%
321,914
+33,447
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