APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.09%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
188
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Top Sells
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$16.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.12M |
| 5 |
Pfizer
PFE
|
$1.06M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Healthcare | 2.3% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 0.18% | 1,525 +35 | +2% | +$101K |
|
52
Abbott
ABT
$231B
| $4.42M | 0.18% | 31,376 +1,196 | +4% | +$168K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $4.24M | 0.17% | 10,652 -113 | -1% | -$45K |
|
54
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.22M | 0.17% | 51,135 -766 | -1% | -$63.2K |
|
55
Blackrock
BLK
$175B
| $4.14M | 0.17% | 4,519 +209 | +5% | +$191K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.08M | 0.17% | 13,358 +8,456 | +173% | +$2.58M |
|
57
US Bancorp
USB
$76B
| $4.03M | 0.17% | 71,789 +1,605 | +2% | +$90.1K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.93M | 0.16% | 7,597 +6,866 | +939% | +$3.55M |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.93M | 0.16% | +77,901 | New | +$3.93M |
|
60
Deere & Co
DE
$129B
| $3.91M | 0.16% | 11,411 +157 | +1% | +$53.8K |
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.89M | 0.16% | 41,901 -521 | -1% | -$48.4K |
|
62
AbbVie
ABBV
$372B
| $3.86M | 0.16% | 28,511 +774 | +3% | +$105K |
|
63
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $3.82M | 0.16% | 123,295 +6,271 | +5% | +$194K |
|
64
Caterpillar
CAT
$196B
| $3.8M | 0.16% | 18,355 +546 | +3% | +$113K |
|
65
Broadcom
AVGO
$1.4T
| $3.77M | 0.16% | 5,662 -556 | -9% | -$370K |
|
66
Tesla
TSLA
$1.08T
| $3.73M | 0.15% | 3,526 +1,342 | +61% | +$1.42M |
|
67
3M
MMM
$82.8B
| $3.67M | 0.15% | 20,640 +871 | +4% | +$155K |
|
68
Chevron
CVX
$324B
| $3.66M | 0.15% | 31,184 +1,822 | +6% | +$214K |
|
69
Walmart
WMT
$774B
| $3.53M | 0.15% | 24,374 +716 | +3% | +$104K |
|
70
Verizon
VZ
$186B
| $3.52M | 0.14% | 67,644 -8,090 | -11% | -$420K |
|
71
Intel
INTC
$107B
| $3.33M | 0.14% | 64,595 +1,477 | +2% | +$76.1K |
|
72
Target
TGT
$43.6B
| $3.17M | 0.13% | 13,701 +93 | +0.7% | +$21.5K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $3.02M | 0.12% | 11,343 +853 | +8% | +$227K |
|
74
NVIDIA
NVDA
$4.24T
| $2.98M | 0.12% | 10,130 +267 | +3% | +$78.5K |
|
75
Costco
COST
$418B
| $2.88M | 0.12% | 5,077 +410 | +9% | +$233K |
|