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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
Cap. Flow
+$184M
Cap. Flow %
5.84%
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$16.7M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$15M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$14.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$14.3M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.9M
3
CHTR icon
Charter Communications
CHTR
$6.04M
4
COST icon
Costco
COST
$5.62M
5
SCHD icon
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
JPEM icon
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$6.84M 0.22%
121,290
+4,011
+3% +$226K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.53M 0.21%
102,944
+9,659
+10% +$613K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.5M 0.21%
61,145
-548
-0.9% -$58.3K
BLK icon
79
Blackrock
BLK
$170B
$6.41M 0.2%
6,109
+86
+1% +$90.2K
VLO icon
80
Valero Energy
VLO
$48.3B
$6.11M 0.19%
45,440
+640
+1% +$86K
HMOP icon
81
Hartford Municipal Opportunities ETF
HMOP
$581M
$6.04M 0.19%
157,679
+133,904
+563% +$5.13M
LMT icon
82
Lockheed Martin
LMT
$105B
$5.88M 0.19%
12,706
+132
+1% +$61.1K
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$5.85M 0.19%
10,607
+340
+3% +$188K
MCD icon
84
McDonald's
MCD
$226B
$5.46M 0.17%
18,701
-267
-1% -$78K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.27M 0.17%
33,398
-436
-1% -$68.8K
BAC icon
86
Bank of America
BAC
$371B
$5.27M 0.17%
111,321
+2,575
+2% +$122K
TSLA icon
87
Tesla
TSLA
$1.08T
$4.93M 0.16%
15,518
+904
+6% +$287K
UPS icon
88
United Parcel Service
UPS
$72.3B
$4.79M 0.15%
47,445
+4,990
+12% +$504K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$4.41M 0.14%
25,052
+1,938
+8% +$342K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$4.41M 0.14%
5,981
+625
+12% +$461K
EOG icon
91
EOG Resources
EOG
$65.8B
$4.39M 0.14%
36,702
+1,308
+4% +$156K
LLY icon
92
Eli Lilly
LLY
$661B
$4.35M 0.14%
5,574
+232
+4% +$181K
COST icon
93
Costco
COST
$421B
$4.33M 0.14%
4,373
-5,678
-56% -$5.62M
SCHP icon
94
Schwab US TIPS ETF
SCHP
$13.9B
$4.18M 0.13%
156,858
+5,307
+4% +$142K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$4.16M 0.13%
48,811
-708
-1% -$60.3K
DFLV icon
96
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$4.15M 0.13%
133,712
– –
ORCL icon
97
Oracle
ORCL
$628B
$4.02M 0.13%
18,393
+831
+5% +$182K
USB icon
98
US Bancorp
USB
$75.5B
$3.89M 0.12%
85,863
+3,859
+5% +$175K
QCOM icon
99
Qualcomm
QCOM
$170B
$3.85M 0.12%
24,167
-197
-0.8% -$31.4K
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.7M 0.12%
94,968
+26,336
+38% +$1.03M
2 3
4
5 6