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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
Cap. Flow
+$184M
Cap. Flow %
5.84%
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$16.7M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$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
MUB icon
iShares National Muni Bond ETF
MUB
$14.3M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.9M
3
CHTR icon
Charter Communications
CHTR
$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 Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$10.6M 0.34%
57,305
+286
+0.5% +$53.1K
AMZN icon
52
Amazon
AMZN
$2.41T
$10.6M 0.34%
48,407
+918
+2% +$201K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.4M 0.33%
173,126
+12,885
+8% +$773K
TXN icon
54
Texas Instruments
TXN
$178B
$10.2M 0.32%
49,239
+1,148
+2% +$238K
CSCO icon
55
Cisco
CSCO
$268B
$10M 0.32%
144,679
+3,581
+3% +$248K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$9.8M 0.31%
62,037
+5,501
+10% +$869K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$9.67M 0.31%
15,647
+1,090
+7% +$673K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$9.63M 0.31%
94,830
+10,738
+13% +$1.09M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.48M 0.3%
71,089
+1,898
+3% +$253K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$9.27M 0.29%
56,355
+10,015
+22% +$1.65M
XOM icon
61
Exxon Mobil
XOM
$477B
$9.03M 0.29%
83,789
+2,804
+3% +$302K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.97M 0.28%
90,385
-2,153
-2% -$214K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8.95M 0.28%
115,761
-3,281
-3% -$254K
CVX icon
64
Chevron
CVX
$318B
$8.78M 0.28%
61,347
+2,257
+4% +$323K
VZ icon
65
Verizon
VZ
$184B
$8.73M 0.28%
201,747
-858
-0.4% -$37.1K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.23M 0.26%
167,859
-4,793
-3% -$235K
PG icon
67
Procter & Gamble
PG
$370B
$8.15M 0.26%
51,159
-1,055
-2% -$168K
AMGN icon
68
Amgen
AMGN
$153B
$8.14M 0.26%
29,147
+2,488
+9% +$695K
MRK icon
69
Merck
MRK
$210B
$8.03M 0.25%
101,408
+8,610
+9% +$682K
PFE icon
70
Pfizer
PFE
$141B
$7.48M 0.24%
308,603
+48,878
+19% +$1.18M
VTV icon
71
Vanguard Value ETF
VTV
$143B
$7.47M 0.24%
42,269
-1,401
-3% -$248K
PEP icon
72
PepsiCo
PEP
$203B
$7.37M 0.23%
55,787
+2,098
+4% +$277K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$7.22M 0.23%
47,269
+2,314
+5% +$353K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.97M 0.22%
14,340
+115
+0.8% +$55.9K
MO icon
75
Altria Group
MO
$112B
$6.9M 0.22%
117,757
+7,409
+7% +$434K
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