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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
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38M
3
+$32.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.7M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$30.1M

Top Sells

1
+$27.5M
2
+$25.5M
3
+$7.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.12M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$22.5M 0.64%
245,430
+26,989
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$22.2M 0.64%
388,750
+29,325
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$17.6M 0.5%
195,956
+3,990
NVDA icon
29
NVIDIA
NVDA
$4.3T
$17.5M 0.5%
93,958
+31,921
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$17.4M 0.5%
196,682
-5,540
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$13.1B
$17.3M 0.49%
53,922
-1,369
VTEI icon
32
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.01B
$17M 0.49%
168,978
-2,063
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$16.7M 0.48%
116,981
-6,586
JPM icon
34
JPMorgan Chase
JPM
$852B
$16.3M 0.47%
51,684
-841
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$16.2M 0.47%
54,585
-954
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$16M 0.46%
415,590
-134,120
AVGO icon
37
Broadcom
AVGO
$1.9T
$15.7M 0.45%
47,446
-5,742
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.6M 0.45%
111,756
-2,529
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$15.5M 0.44%
492,014
-14,670
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$14.4M 0.41%
265,531
-9,349
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$14.1M 0.41%
48,104
-793
FAST icon
42
Fastenal
FAST
$46.4B
$13.7M 0.39%
279,017
-5,675
ABBV icon
43
AbbVie
ABBV
$402B
$13.4M 0.38%
57,846
+541
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$13.4M 0.38%
420,357
-8,240
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$13M 0.37%
247,831
-11,141
HD icon
46
Home Depot
HD
$355B
$12.3M 0.35%
30,435
+1,304
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$12.2M 0.35%
232,660
+1,140
KO icon
48
Coca-Cola
KO
$315B
$11.8M 0.34%
178,388
+4,305
AMZN icon
49
Amazon
AMZN
$2.49T
$11M 0.32%
50,299
+1,892
DE icon
50
Deere & Co
DE
$126B
$10.9M 0.31%
23,744
-683
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