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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.97M
3
+$6.21M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.46M
5
COST icon
Costco
COST
+$5.41M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Sector Composition

1 Technology 4.54%
2 Healthcare 2.16%
3 Financials 2.03%
4 Industrials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$314B
$11.1M 0.31%
144,312
-1,166
IBM icon
52
IBM
IBM
$225B
$11M 0.31%
37,050
-639
XOM icon
53
Exxon Mobil
XOM
$635B
$10.7M 0.3%
89,184
+1,857
HD icon
54
Home Depot
HD
$379B
$10.7M 0.3%
31,165
+730
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$10.4M 0.29%
154,915
-7,271
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$10.2M 0.28%
14,934
-110
AMGN icon
57
Amgen
AMGN
$209B
$10.2M 0.28%
31,015
+532
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$74.6B
$10.1M 0.28%
70,271
+1,897
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$10M 0.28%
48,455
-442
CVX icon
60
Chevron
CVX
$370B
$9.89M 0.28%
64,859
+333
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$9.46M 0.26%
53,313
-996
LMT icon
62
Lockheed Martin
LMT
$151B
$9.32M 0.26%
19,268
-56
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$9.26M 0.26%
91,082
-554
COST icon
64
Costco
COST
$449B
$9.22M 0.26%
10,692
+5,965
VZ icon
65
Verizon
VZ
$211B
$9.01M 0.25%
221,191
+7,363
PEP icon
66
PepsiCo
PEP
$232B
$8.98M 0.25%
62,583
+6,312
TXN icon
67
Texas Instruments
TXN
$193B
$8.95M 0.25%
51,577
+601
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.27B
$8.57M 0.24%
167,591
-30,052
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$8.34M 0.23%
107,148
-3,475
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$141B
$8.09M 0.23%
80,970
-3,843
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.77T
$7.98M 0.22%
25,501
-259
VTV icon
72
Vanguard Value ETF
VTV
$171B
$7.85M 0.22%
41,116
-762
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$7.47M 0.21%
148,443
-7,132
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$414M
$7.44M 0.21%
122,545
-2,143
QQQ icon
75
Invesco QQQ Trust
QQQ
$397B
$7.38M 0.21%
12,017
+288
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