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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
Cap. Flow
+$184M
Cap. Flow %
5.84%
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$16.7M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$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
MUB icon
iShares National Muni Bond ETF
MUB
$14.3M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.9M
3
CHTR icon
Charter Communications
CHTR
$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 Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$53.5B
$694K 0.02%
13,255
+885
+7% +$46.3K
VO icon
227
Vanguard Mid-Cap ETF
VO
$86.7B
$693K 0.02%
2,477
+1
+0% +$280
IWV icon
228
iShares Russell 3000 ETF
IWV
$16.4B
$686K 0.02%
1,954
+2
+0.1% +$702
CEG icon
229
Constellation Energy
CEG
$95.5B
$681K 0.02%
2,111
+2
+0.1% +$646
IBDQ icon
230
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$674K 0.02%
26,778
– –
AFL icon
231
Aflac
AFL
$56.4B
$673K 0.02%
6,377
+2,857
+81% +$301K
WEC icon
232
WEC Energy
WEC
$34.2B
$667K 0.02%
6,402
-21
-0.3% -$2.19K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$103B
$663K 0.02%
1,489
+295
+25% +$131K
ED icon
234
Consolidated Edison
ED
$34.9B
$661K 0.02%
6,591
+26
+0.4% +$2.61K
AVGE icon
235
Avantis All Equity Markets ETF
AVGE
$591M
$655K 0.02%
8,453
+55
+0.7% +$4.26K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$654K 0.02%
25,851
+704
+3% +$17.8K
CZR icon
237
Caesars Entertainment
CZR
$5.4B
$646K 0.02%
22,741
– –
MPC icon
238
Marathon Petroleum
MPC
$54.3B
$614K 0.02%
3,697
-5
-0.1% -$830
MDT icon
239
Medtronic
MDT
$120B
$609K 0.02%
6,986
-180
-3% -$15.7K
TSM icon
240
TSMC
TSM
$1.18T
$609K 0.02%
2,688
-13
-0.5% -$2.94K
CGGR icon
241
Capital Group Growth ETF
CGGR
$15.2B
$608K 0.02%
14,964
-1,031
-6% -$41.9K
VHT icon
242
Vanguard Health Care ETF
VHT
$15.6B
$601K 0.02%
2,421
-6,597
-73% -$1.64M
HWM icon
243
Howmet Aerospace
HWM
$69.8B
$598K 0.02%
3,215
+201
+7% +$37.4K
PAYX icon
244
Paychex
PAYX
$48.9B
$594K 0.02%
4,080
-55
-1% -$8K
IAPR icon
245
Innovator International Developed Power Buffer ETF April
IAPR
$241M
$589K 0.02%
20,154
– –
TRV icon
246
Travelers Companies
TRV
$61.1B
$579K 0.02%
2,163
-19
-0.9% -$5.08K
PVAL icon
247
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
$577K 0.02%
14,333
– –
BIP icon
248
Brookfield Infrastructure Partners
BIP
$14.5B
$576K 0.02%
17,189
– –
ET icon
249
Energy Transfer Partners
ET
$60.7B
$574K 0.02%
31,682
+1,313
+4% +$23.8K
CMF icon
250
iShares California Muni Bond ETF
CMF
$3.35B
$572K 0.02%
10,266
-1,255
-11% -$70K
8 9
10
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