APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.14%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.9M |
| 3 |
Charter Communications
CHTR
|
$6.04M |
| 4 |
Costco
COST
|
$5.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $10.6M | 0.34% | 57,305 +286 | +0.5% | +$53.1K |
|
52
Amazon
AMZN
$2.44T
| $10.6M | 0.34% | 48,407 +918 | +2% | +$201K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 0.33% | 173,126 +12,885 | +8% | +$773K |
|
54
Texas Instruments
TXN
$184B
| $10.2M | 0.32% | 49,239 +1,148 | +2% | +$238K |
|
55
Cisco
CSCO
$274B
| $10M | 0.32% | 144,679 +3,581 | +3% | +$248K |
|
56
NVIDIA
NVDA
$4.24T
| $9.8M | 0.31% | 62,037 +5,501 | +10% | +$869K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.67M | 0.31% | 15,647 +1,090 | +7% | +$673K |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.63M | 0.31% | 94,830 +10,738 | +13% | +$1.09M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.48M | 0.3% | 71,089 +1,898 | +3% | +$253K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.27M | 0.29% | 56,355 +10,015 | +22% | +$1.65M |
|
61
Exxon Mobil
XOM
$487B
| $9.03M | 0.29% | 83,789 +2,804 | +3% | +$302K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.97M | 0.28% | 90,385 -2,153 | -2% | -$214K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.95M | 0.28% | 115,761 -3,281 | -3% | -$254K |
|
64
Chevron
CVX
$324B
| $8.78M | 0.28% | 61,347 +2,257 | +4% | +$323K |
|
65
Verizon
VZ
$186B
| $8.73M | 0.28% | 201,747 -858 | -0.4% | -$37.1K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.23M | 0.26% | 167,859 -4,793 | -3% | -$235K |
|
67
Procter & Gamble
PG
$368B
| $8.15M | 0.26% | 51,159 -1,055 | -2% | -$168K |
|
68
Amgen
AMGN
$155B
| $8.14M | 0.26% | 29,147 +2,488 | +9% | +$695K |
|
69
Merck
MRK
$210B
| $8.03M | 0.25% | 101,408 +8,610 | +9% | +$682K |
|
70
Pfizer
PFE
$141B
| $7.48M | 0.24% | 308,603 +48,878 | +19% | +$1.18M |
|
71
Vanguard Value ETF
VTV
$144B
| $7.47M | 0.24% | 42,269 -1,401 | -3% | -$248K |
|
72
PepsiCo
PEP
$204B
| $7.37M | 0.23% | 55,787 +2,098 | +4% | +$277K |
|
73
Johnson & Johnson
JNJ
$427B
| $7.22M | 0.23% | 47,269 +2,314 | +5% | +$353K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 0.22% | 14,340 +115 | +0.8% | +$55.9K |
|
75
Altria Group
MO
$113B
| $6.9M | 0.22% | 117,757 +7,409 | +7% | +$434K |
|