APP
Avantax Planning Partners Portfolio holdings
AUM
$3.49B
1-Year Est. Return
10.22%
1 Year Est. Return
+10.22%
AUM
$3.15B
AUM Growth
+$327M
(+12%)
Holding
465
Top Buys
| 1 | +$27M | |
| 2 | +$16.7M | |
| 3 | +$15M | |
| 4 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$14.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.6M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$7.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$387B
| $10.6M | 0.34% |
57,305
+286
|
|
||
52
Amazon
AMZN
$2.61T
| $10.6M | 0.34% |
48,407
+918
|
|
||
53
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $10.4M | 0.33% |
173,126
+12,885
|
|
||
54
Texas Instruments
TXN
$146B
| $10.2M | 0.32% |
49,239
+1,148
|
|
||
55
Cisco
CSCO
$280B
| $10M | 0.32% |
144,679
+3,581
|
|
||
56
NVIDIA
NVDA
$4.58T
| $9.8M | 0.31% |
62,037
+5,501
|
|
||
57
SPDR S&P 500 ETF Trust
SPY
$666B
| $9.67M | 0.31% |
15,647
+1,090
|
|
||
58
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| $9.63M | 0.31% |
94,830
+10,738
|
|
||
59
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $9.48M | 0.3% |
71,089
+1,898
|
|
||
60
Vanguard Mid-Cap Value ETF
VOE
$19B
| $9.27M | 0.29% |
56,355
+10,015
|
|
||
61
Exxon Mobil
XOM
$494B
| $9.03M | 0.29% |
83,789
+2,804
|
|
||
62
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.97M | 0.28% |
90,385
-2,153
|
|
||
63
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $8.95M | 0.28% |
115,761
-3,281
|
|
||
64
Chevron
CVX
$310B
| $8.78M | 0.28% |
61,347
+2,257
|
|
||
65
Verizon
VZ
$169B
| $8.73M | 0.28% |
201,747
-858
|
|
||
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $8.23M | 0.26% |
167,859
-4,793
|
|
||
67
Procter & Gamble
PG
$343B
| $8.15M | 0.26% |
51,159
-1,055
|
|
||
68
Amgen
AMGN
$172B
| $8.14M | 0.26% |
29,147
+2,488
|
|
||
69
Merck
MRK
$214B
| $8.03M | 0.25% |
101,408
+8,610
|
|
||
70
Pfizer
PFE
$139B
| $7.48M | 0.24% |
308,603
+48,878
|
|
||
71
Vanguard Value ETF
VTV
$147B
| $7.47M | 0.24% |
42,269
-1,401
|
|
||
72
PepsiCo
PEP
$195B
| $7.37M | 0.23% |
55,787
+2,098
|
|
||
73
Johnson & Johnson
JNJ
$450B
| $7.22M | 0.23% |
47,269
+2,314
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.97M | 0.22% |
14,340
+115
|
|
||
75
Altria Group
MO
$97.4B
| $6.9M | 0.22% |
117,757
+7,409
|
|