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
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.9M |
| 3 |
Charter Communications
CHTR
|
$6.04M |
| 4 |
Costco
COST
|
$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.4M | 0.65% | 359,425 -2,802 | -0.8% | -$159K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.7M | 0.63% | 549,710 -19,620 | -3% | -$703K |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $19M | 0.6% | 218,441 +2,913 | +1% | +$253K |
|
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $17.8M | 0.56% | 170,139 -136,967 | -45% | -$14.3M |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $17.3M | 0.55% | 191,966 -5,189 | -3% | -$468K |
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $17.2M | 0.55% | 342,410 +12,561 | +4% | +$631K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.1M | 0.54% | 123,567 -21,236 | -15% | -$2.95M |
|
33
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $16.9M | 0.53% | 171,041 +150,395 | +728% | +$14.8M |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $16.1M | 0.51% | 202,222 +48,910 | +32% | +$3.9M |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.8M | 0.5% | 55,291 +22,404 | +68% | +$6.4M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.4M | 0.49% | 55,539 +18,352 | +49% | +$5.08M |
|
37
JPMorgan Chase
JPM
$829B
| $15.2M | 0.48% | 52,525 +927 | +2% | +$269K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.1M | 0.48% | 114,285 +57,970 | +103% | +$7.66M |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $14.7M | 0.47% | 506,684 +222,481 | +78% | +$6.44M |
|
40
Broadcom
AVGO
$1.4T
| $14.7M | 0.47% | 53,188 +664 | +1% | +$183K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.9M | 0.44% | 48,897 +19,126 | +64% | +$5.44M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 0.43% | 274,880 -3,655 | -1% | -$181K |
|
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $13.3M | 0.42% | 258,972 -10,135 | -4% | -$521K |
|
44
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $12.6M | 0.4% | 428,597 +157,072 | +58% | +$4.62M |
|
45
Deere & Co
DE
$129B
| $12.4M | 0.39% | 24,427 +828 | +4% | +$421K |
|
46
Coca-Cola
KO
$297B
| $12.3M | 0.39% | 174,083 -39 | -0% | -$2.76K |
|
47
Fastenal
FAST
$57B
| $12M | 0.38% | 284,692 +143,497 | +102% | +$6.03M |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.6M | 0.37% | 231,520 +770 | +0.3% | +$38.6K |
|
49
IBM
IBM
$227B
| $10.8M | 0.34% | 36,701 -340 | -0.9% | -$100K |
|
50
Home Depot
HD
$405B
| $10.7M | 0.34% | 29,131 +1,435 | +5% | +$526K |
|