APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.53%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
311
New
36
Increased
144
Reduced
85
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$53.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$37.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$21.8M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Industrials | 2.13% |
| 3 | Technology | 2.12% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.65M | 0.18% |
15,831
+488
| +3% | +$81.6K |
|
52
Black Hills Corp
BKH
$4.33B
| $2.62M | 0.18% |
35,322
+2,500
| +8% | +$185K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.57M | 0.18% |
70,291
-298,995
| -81% | -$10.9M |
|
54
Altria Group
MO
$112B
| $2.54M | 0.18% |
44,135
+8,382
| +23% | +$481K |
|
55
Schwab 1000 Index ETF
SCHK
$4.5B
| $2.47M | 0.17% |
88,637
-49,828
| -36% | -$1.39M |
|
56
Walmart
WMT
$793B
| $2.43M | 0.17% |
24,957
+2,010
| +9% | +$196K |
|
57
Caterpillar
CAT
$194B
| $2.33M | 0.16% |
17,185
-1,204
| -7% | -$163K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.15% |
12,397
+1,159
| +10% | +$208K |
|
59
Abbott
ABT
$230B
| $2.14M | 0.15% |
26,796
+4,555
| +20% | +$364K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $2.13M | 0.15% |
12,361
+3,728
| +43% | +$643K |
|
61
DuPont de Nemours
DD
$31.6B
| $2.04M | 0.14% |
38,226
+12,573
| +49% | +$670K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.14% |
1,723
+283
| +20% | +$333K |
|
63
US Bancorp
USB
$75.5B
| $2M | 0.14% |
41,496
+1,123
| +3% | +$54.1K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2M | 0.14% |
23,312
-2,861
| -11% | -$245K |
|
65
Walt Disney
DIS
$211B
| $1.97M | 0.14% |
17,704
+3,019
| +21% | +$335K |
|
66
Philip Morris
PM
$254B
| $1.9M | 0.13% |
21,517
+4,511
| +27% | +$399K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.89M | 0.13% |
31,390
+989
| +3% | +$59.6K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.89M | 0.13% |
16,784
-122
| -0.7% | -$13.8K |
|
69
Cisco
CSCO
$268B
| $1.89M | 0.13% |
34,947
+3,458
| +11% | +$187K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.76M | 0.12% |
26,025
-80,406
| -76% | -$5.44M |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $1.69M | 0.12% |
11,685
+741
| +7% | +$107K |
|
72
Lockheed Martin
LMT
$105B
| $1.65M | 0.11% |
5,506
+515
| +10% | +$155K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.65M | 0.11% |
15,001
-32,304
| -68% | -$3.54M |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.64M | 0.11% |
63,889
-75,990
| -54% | -$1.95M |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.62M | 0.11% |
+14,646
| New | +$1.62M |
|