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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
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38M
3
+$32.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.7M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$30.1M

Top Sells

1
+$27.5M
2
+$25.5M
3
+$7.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.12M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$10.7M 0.31%
162,186
-10,940
IBM icon
52
IBM
IBM
$288B
$10.6M 0.3%
37,689
+988
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.64B
$10.1M 0.29%
197,643
-144,767
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$700B
$10M 0.29%
15,044
-603
CVX icon
55
Chevron
CVX
$302B
$10M 0.29%
64,526
+3,179
CSCO icon
56
Cisco
CSCO
$304B
$9.95M 0.29%
145,478
+799
XOM icon
57
Exxon Mobil
XOM
$489B
$9.85M 0.28%
87,327
+3,538
LMT icon
58
Lockheed Martin
LMT
$106B
$9.65M 0.28%
19,324
+6,618
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$68.3B
$9.64M 0.28%
68,374
-2,715
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$9.48M 0.27%
54,309
-2,046
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$9.44M 0.27%
91,636
-3,194
VZ icon
62
Verizon
VZ
$173B
$9.4M 0.27%
213,828
+12,081
TXN icon
63
Texas Instruments
TXN
$153B
$9.37M 0.27%
50,976
+1,737
MRK icon
64
Merck
MRK
$260B
$9.2M 0.26%
109,670
+8,262
JNJ icon
65
Johnson & Johnson
JNJ
$499B
$9.07M 0.26%
48,897
+1,628
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$8.64M 0.25%
110,623
-5,138
AMGN icon
67
Amgen
AMGN
$186B
$8.6M 0.25%
30,483
+1,336
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.5M 0.24%
84,813
-5,572
PG icon
69
Procter & Gamble
PG
$346B
$8.09M 0.23%
52,629
+1,470
PEP icon
70
PepsiCo
PEP
$203B
$7.9M 0.23%
56,271
+484
VLO icon
71
Valero Energy
VLO
$53.9B
$7.82M 0.22%
45,916
+476
VTV icon
72
Vanguard Value ETF
VTV
$153B
$7.81M 0.22%
41,878
-391
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$7.79M 0.22%
155,575
-12,284
MO icon
74
Altria Group
MO
$99.1B
$7.61M 0.22%
115,156
-2,601
JPEM icon
75
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$7.36M 0.21%
124,688
+3,398
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3
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