APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-16.6%
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
(-16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
318
New
14
Increased
118
Reduced
107
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.44M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.87M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.55M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
AbbVie
ABBV
|
$929K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.81% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.21M | 0.15% |
13,970
-725
| -5% | -$115K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.18M | 0.15% |
14,464
+8,749
| +153% | +$1.32M |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $2.17M | 0.15% |
42,838
-6,679
| -13% | -$339K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $2.17M | 0.15% |
13,040
+616
| +5% | +$102K |
|
|
55
AbbVie
ABBV
$374B
| $2.12M | 0.15% |
27,759
-12,195
| -31% | -$929K |
|
56
Black Hills Corp
BKH
$4.33B
| $2.09M | 0.15% |
32,672
| – | – |
|
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $2.06M | 0.14% |
77,689
-1,349
| -2% | -$35.8K |
|
58
Chevron
CVX
$318B
| $2.06M | 0.14% |
28,389
+358
| +1% | +$25.9K |
|
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.03M | 0.14% |
82,511
+63,012
| +323% | +$1.55M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $2.01M | 0.14% |
35,991
+17,163
| +91% | +$957K |
|
61
Cisco
CSCO
$268B
| $1.99M | 0.14% |
50,535
+8,264
| +20% | +$325K |
|
62
IBM
IBM
$227B
| $1.96M | 0.14% |
17,676
+4,306
| +32% | +$478K |
|
63
Wells Fargo
WFC
$258B
| $1.94M | 0.14% |
67,651
-5,772
| -8% | -$166K |
|
64
Union Pacific
UNP
$132B
| $1.92M | 0.13% |
13,606
-1,144
| -8% | -$161K |
|
65
United Parcel Service
UPS
$72.3B
| $1.85M | 0.13% |
19,841
+8,823
| +80% | +$824K |
|
66
Boeing
BA
$176B
| $1.8M | 0.13% |
12,047
-1,667
| -12% | -$249K |
|
67
Caterpillar
CAT
$194B
| $1.75M | 0.12% |
15,087
-106
| -0.7% | -$12.3K |
|
68
Texas Instruments
TXN
$178B
| $1.74M | 0.12% |
17,439
+7,498
| +75% | +$749K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.12% |
7,094
-520
| -7% | -$125K |
|
|
70
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.66M | 0.12% |
68,124
-63,463
| -48% | -$1.55M |
|
71
Duke Energy
DUK
$94.5B
| $1.64M | 0.11% |
20,233
+3,283
| +19% | +$265K |
|
72
Costco
COST
$421B
| $1.61M | 0.11% |
5,651
+1,056
| +23% | +$301K |
|
73
Altria Group
MO
$112B
| $1.56M | 0.11% |
40,452
-7,452
| -16% | -$288K |
|
74
Blackrock
BLK
$170B
| $1.56M | 0.11% |
+3,545
| New | +$1.56M |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.11% |
11,962
-263
| -2% | -$33.9K |
|