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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$20.4M 0.65%
359,425
-2,802
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$19.7M 0.63%
549,710
-19,620
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$19M 0.6%
218,441
+2,913
MUB icon
29
iShares National Muni Bond ETF
MUB
$42.2B
$17.8M 0.56%
170,139
-136,967
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$17.3M 0.55%
191,966
-5,189
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.06B
$17.2M 0.55%
342,410
+12,561
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$17.1M 0.54%
123,567
-21,236
VTEI icon
33
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$16.9M 0.53%
171,041
+150,395
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$16.1M 0.51%
202,222
+48,910
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15.8M 0.5%
55,291
+22,404
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$22B
$15.4M 0.49%
55,539
+18,352
JPM icon
37
JPMorgan Chase
JPM
$830B
$15.2M 0.48%
52,525
+927
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$15.1M 0.48%
114,285
+57,970
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$14.7M 0.47%
506,684
+222,481
AVGO icon
40
Broadcom
AVGO
$1.61T
$14.7M 0.47%
53,188
+664
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$13.9M 0.44%
48,897
+19,126
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$13.6M 0.43%
274,880
-3,655
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$13.3M 0.42%
258,972
-10,135
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$12.6M 0.4%
428,597
+157,072
DE icon
45
Deere & Co
DE
$138B
$12.4M 0.39%
24,427
+828
KO icon
46
Coca-Cola
KO
$307B
$12.3M 0.39%
174,083
-39
FAST icon
47
Fastenal
FAST
$48.7B
$12M 0.38%
284,692
+2,302
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$11.6M 0.37%
231,520
+770
IBM icon
49
IBM
IBM
$289B
$10.8M 0.34%
36,701
-340
HD icon
50
Home Depot
HD
$374B
$10.7M 0.34%
29,131
+1,435
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