APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.8%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+9.9%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
351
New
37
Increased
150
Reduced
92
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.51M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.77M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$1.83M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.36M | 0.3% | 81,975 -61,475 | -43% | -$4.77M |
|
27
Procter & Gamble
PG
$368B
| $6.26M | 0.29% | 46,372 +1,267 | +3% | +$171K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.91M | 0.28% | 195,829 -476 | -0.2% | -$14.4K |
|
29
Exxon Mobil
XOM
$487B
| $5.83M | 0.27% | 92,382 +5,133 | +6% | +$324K |
|
30
PepsiCo
PEP
$204B
| $5.68M | 0.27% | 38,337 +4,393 | +13% | +$651K |
|
31
Merck
MRK
$210B
| $5.47M | 0.26% | 70,347 +24,339 | +53% | +$1.89M |
|
32
JPMorgan Chase
JPM
$829B
| $5.24M | 0.25% | 33,681 -279 | -0.8% | -$43.4K |
|
33
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.07M | 0.24% | 64,859 -481 | -0.7% | -$37.6K |
|
34
Verizon
VZ
$186B
| $4.95M | 0.23% | 88,376 +16,952 | +24% | +$950K |
|
35
Coca-Cola
KO
$297B
| $4.91M | 0.23% | 90,753 +10,490 | +13% | +$568K |
|
36
Johnson & Johnson
JNJ
$427B
| $4.83M | 0.23% | 29,316 +3,443 | +13% | +$567K |
|
37
IBM
IBM
$227B
| $4.69M | 0.22% | 31,984 +11,145 | +53% | +$1.63M |
|
38
Pfizer
PFE
$141B
| $4.66M | 0.22% | 118,976 +868 | +0.7% | +$34K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $4.51M | 0.21% | 11,315 -1,571 | -12% | -$626K |
|
40
Amazon
AMZN
$2.44T
| $4.39M | 0.21% | 1,276 +27 | +2% | +$92.9K |
|
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.29M | 0.2% | 113,538 -6,332 | -5% | -$239K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 0.2% | 15,378 -177 | -1% | -$49.2K |
|
43
Deere & Co
DE
$129B
| $4.02M | 0.19% | 11,410 +160 | +1% | +$56.4K |
|
44
McDonald's
MCD
$224B
| $3.88M | 0.18% | 16,788 +2,443 | +17% | +$564K |
|
45
Caterpillar
CAT
$196B
| $3.85M | 0.18% | 17,707 -760 | -4% | -$165K |
|
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.75M | 0.18% | 42,224 -73,351 | -63% | -$6.51M |
|
47
Blackrock
BLK
$175B
| $3.72M | 0.17% | 4,246 +919 | +28% | +$804K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.71M | 0.17% | 26,394 -217 | -0.8% | -$30.5K |
|
49
Citigroup
C
$178B
| $3.7M | 0.17% | 52,255 +2,143 | +4% | +$152K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 0.17% | 1,500 -82 | -5% | -$200K |
|