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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$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
+$14.3M
2
+$7.9M
3
+$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 Change
in Stake 		Capital Flow
IYW icon
251
iShares US Technology ETF
IYW
$22.9B
$570K 0.02%
3,292
TFI icon
252
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$568K 0.02%
+12,708
BX icon
253
Blackstone
BX
$113B
$567K 0.02%
3,789
+194
SRE icon
254
Sempra
SRE
$61.2B
$561K 0.02%
7,407
NSC icon
255
Norfolk Southern
NSC
$63.9B
$556K 0.02%
2,172
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$556K 0.02%
4,495
-14
GE icon
257
GE Aerospace
GE
$326B
$551K 0.02%
2,142
+500
PNC icon
258
PNC Financial Services
PNC
$71.8B
$541K 0.02%
2,903
-3
AMT icon
259
American Tower
AMT
$84.2B
$537K 0.02%
2,431
+172
NUDM icon
260
Nuveen ESG International Developed Markets Equity ETF
NUDM
$617M
$522K 0.02%
14,717
-6,426
ENB icon
261
Enbridge
ENB
$104B
$519K 0.02%
11,453
-180
MDLZ icon
262
Mondelez International
MDLZ
$73.1B
$516K 0.02%
7,650
-2
BSX icon
263
Boston Scientific
BSX
$148B
$515K 0.02%
4,795
ALL icon
264
Allstate
ALL
$53.1B
$513K 0.02%
2,549
-10
NUBD icon
265
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$511K 0.02%
22,952
-9,852
DIA icon
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$498K 0.02%
1,130
-105
VOX icon
267
Vanguard Communication Services ETF
VOX
$5.68B
$495K 0.02%
2,895
+183
SPDW icon
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$490K 0.02%
12,114
-1
CL icon
269
Colgate-Palmolive
CL
$63.3B
$490K 0.02%
5,387
-20
CW icon
270
Curtiss-Wright
CW
$21.6B
$490K 0.02%
1,002
-1
MSTR icon
271
Strategy Inc
MSTR
$68.2B
$488K 0.02%
1,206
+41
GWW icon
272
W.W. Grainger
GWW
$45.3B
$485K 0.02%
466
-12
NULG icon
273
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$472K 0.02%
5,029
-1,658
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$466K 0.01%
9,276
+447
VB icon
275
Vanguard Small-Cap ETF
VB
$67.1B
$466K 0.01%
1,966
9 10
11
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