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
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
IYW icon
251
iShares US Technology ETF
IYW
$22.7B
$570K 0.02%
3,292
– –
TFI icon
252
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$568K 0.02%
+12,708
New +$568K
BX icon
253
Blackstone
BX
$132B
$567K 0.02%
3,789
+194
+5% +$29K
SRE icon
254
Sempra
SRE
$54.1B
$561K 0.02%
7,407
– –
NSC icon
255
Norfolk Southern
NSC
$62.4B
$556K 0.02%
2,172
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$556K 0.02%
4,495
-14
-0.3% -$1.73K
GE icon
257
GE Aerospace
GE
$292B
$551K 0.02%
2,142
+500
+30% +$129K
PNC icon
258
PNC Financial Services
PNC
$80.9B
$541K 0.02%
2,903
-3
-0.1% -$559
AMT icon
259
American Tower
AMT
$93.9B
$537K 0.02%
2,431
+172
+8% +$38K
NUDM icon
260
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
$522K 0.02%
14,717
-6,426
-30% -$228K
ENB icon
261
Enbridge
ENB
$105B
$519K 0.02%
11,453
-180
-2% -$8.16K
MDLZ icon
262
Mondelez International
MDLZ
$80B
$516K 0.02%
7,650
-2
-0% -$135
BSX icon
263
Boston Scientific
BSX
$158B
$515K 0.02%
4,795
– –
ALL icon
264
Allstate
ALL
$53.6B
$513K 0.02%
2,549
-10
-0.4% -$2.01K
NUBD icon
265
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$511K 0.02%
22,952
-9,852
-30% -$219K
DIA icon
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$498K 0.02%
1,130
-105
-9% -$46.3K
VOX icon
267
Vanguard Communication Services ETF
VOX
$5.63B
$495K 0.02%
2,895
+183
+7% +$31.3K
SPDW icon
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$490K 0.02%
12,114
-1
-0% -$40
CL icon
269
Colgate-Palmolive
CL
$68.2B
$490K 0.02%
5,387
-20
-0.4% -$1.82K
CW icon
270
Curtiss-Wright
CW
$18.2B
$490K 0.02%
1,002
-1
-0.1% -$489
MSTR icon
271
Strategy Inc Common Stock Class A
MSTR
$96.9B
$488K 0.02%
1,206
+41
+4% +$16.6K
GWW icon
272
W.W. Grainger
GWW
$48.6B
$485K 0.02%
466
-12
-3% -$12.5K
NULG icon
273
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$472K 0.02%
5,029
-1,658
-25% -$156K
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$466K 0.01%
9,276
+447
+5% +$22.5K
VB icon
275
Vanguard Small-Cap ETF
VB
$66.1B
$466K 0.01%
1,966
– –
9 10
11
12 13