APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.97M
3
+$6.21M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.46M
5
COST icon
Costco
COST
+$5.41M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Sector Composition

1 Technology 4.54%
2 Healthcare 2.16%
3 Financials 2.03%
4 Industrials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$22.1M 0.62%
385,563
-3,187
MSFT icon
27
Microsoft
MSFT
$2.92T
$20.1M 0.56%
41,553
-4,456
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$17.6M 0.49%
192,958
-2,998
NVDA icon
29
NVIDIA
NVDA
$4.31T
$17.6M 0.49%
94,227
+269
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$13.2B
$17.5M 0.49%
54,063
+141
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$17.1M 0.48%
188,433
-8,249
JPM icon
32
JPMorgan Chase
JPM
$810B
$16.5M 0.46%
51,183
-501
AVGO icon
33
Broadcom
AVGO
$1.52T
$16.3M 0.45%
46,968
-478
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.25B
$16.1M 0.45%
159,973
-9,005
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.7M 0.44%
114,388
-2,593
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$15.4M 0.43%
51,022
-3,563
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$15.2M 0.43%
467,819
-24,195
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$15.2M 0.42%
107,419
-4,337
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$13.8M 0.39%
420,408
+51
ABBV icon
40
AbbVie
ABBV
$410B
$13.2M 0.37%
57,589
-257
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$18B
$12.8M 0.36%
45,816
-2,288
KO icon
42
Coca-Cola
KO
$351B
$12.6M 0.35%
180,273
+1,885
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$12M 0.33%
228,113
-19,718
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$42B
$11.9M 0.33%
301,378
-114,212
AMZN icon
45
Amazon
AMZN
$2.25T
$11.8M 0.33%
50,996
+697
MRK icon
46
Merck
MRK
$306B
$11.7M 0.33%
111,587
+1,917
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$11.7M 0.33%
227,248
-5,412
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$11.7M 0.33%
217,376
-48,155
FAST icon
49
Fastenal
FAST
$52.9B
$11.3M 0.32%
282,709
+3,692
DE icon
50
Deere & Co
DE
$171B
$11.1M 0.31%
23,922
+178
1
2
3 4 5