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Avantax Planning Partners Portfolio holdings

AUM $3.15B
This Quarter Return
+4.81%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$129M
Cap. Flow %
-5.23%
Top 10 Hldgs %
59.21%
Holding
392
New
25
Increased
125
Reduced
167
Closed
15

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$64.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
$44.3M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$10.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.06M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$84.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$69.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$65.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$54M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.42M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$53.6B
$533K 0.02%
16,563
+425
+3% +$13.7K
CMCSA icon
227
Comcast
CMCSA
$125B
$532K 0.02%
14,031
-664
-5% -$25.2K
DD icon
228
DuPont de Nemours
DD
$31.6B
$531K 0.02%
7,401
-154
-2% -$11.1K
VYMI icon
229
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$510K 0.02%
8,235
-762
-8% -$47.2K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$505K 0.02%
12,046
-95
-0.8% -$3.98K
CL icon
231
Colgate-Palmolive
CL
$67.7B
$501K 0.02%
6,667
-360
-5% -$27.1K
VAW icon
232
Vanguard Materials ETF
VAW
$2.86B
$499K 0.02%
2,805
– –
MDT icon
233
Medtronic
MDT
$118B
$492K 0.02%
6,100
-500
-8% -$40.3K
NSC icon
234
Norfolk Southern
NSC
$62.4B
$491K 0.02%
2,317
– –
VFH icon
235
Vanguard Financials ETF
VFH
$12.9B
$485K 0.02%
6,227
+321
+5% +$25K
FI icon
236
Fiserv
FI
$74.3B
$479K 0.02%
4,242
-755
-15% -$85.3K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$36.1B
$469K 0.02%
9,805
-261
-3% -$12.5K
EXI icon
238
iShares Global Industrials ETF
EXI
$995M
$468K 0.02%
4,100
– –
UPS icon
239
United Parcel Service
UPS
$72.3B
$458K 0.02%
2,361
-2,079
-47% -$403K
DOW icon
240
Dow Inc
DOW
$17B
$450K 0.02%
8,213
-189
-2% -$10.4K
SYK icon
241
Stryker
SYK
$149B
$447K 0.02%
1,566
+11
+0.7% +$3.14K
IBDP
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$443K 0.02%
18,021
+1,360
+8% +$33.4K
IBDQ icon
243
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$441K 0.02%
17,976
+1,342
+8% +$32.9K
RMBS icon
244
Rambus
RMBS
$7.93B
$441K 0.02%
8,600
– –
ESGV icon
245
Vanguard ESG US Stock ETF
ESGV
$11.1B
$441K 0.02%
6,144
+1,997
+48% +$143K
IBDR icon
246
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$438K 0.02%
18,454
+3,502
+23% +$83.1K
IYW icon
247
iShares US Technology ETF
IYW
$22.9B
$424K 0.02%
4,568
– –
IBDO
248
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$422K 0.02%
16,746
– –
OXY icon
249
Occidental Petroleum
OXY
$45.6B
$419K 0.02%
6,712
-90
-1% -$5.62K
SPYG icon
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$417K 0.02%
7,524
-683
-8% -$37.8K
8 9
10
11 12