APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.2%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-3.9%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
1,905
New
1
Increased
59
Reduced
150
Closed
1,665
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.98M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.93M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.93M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
United Rentals
URI
|
$1.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.77M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 5 |
Edwards Lifesciences
EW
|
$1.4M |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Industrials | 2.19% |
| 3 | Technology | 2.16% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.1% |
16,004
-5,193
| -24% | -$348K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.09% |
5,283
-493
| -9% | -$95.8K |
|
78
Nike
NKE
$110B
| $1.02M | 0.09% |
12,784
+2,921
| +30% | +$233K |
|
79
ConocoPhillips
COP
$118B
| $997K | 0.09% |
14,314
-424
| -3% | -$29.5K |
|
80
GE Aerospace
GE
$293B
| $979K | 0.09% |
71,914
-4,208
| -6% | -$57.3K |
|
81
Phillips 66
PSX
$52.8B
| $968K | 0.09% |
8,617
-397
| -4% | -$44.6K |
|
82
Vanguard Growth ETF
VUG
$185B
| $933K | 0.08% |
6,230
-196
| -3% | -$29.4K |
|
83
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $927K | 0.08% |
31,298
-5,970
| -16% | -$177K |
|
84
Costco
COST
$421B
| $926K | 0.08% |
4,431
+171
| +4% | +$35.7K |
|
85
United Parcel Service
UPS
$72.3B
| $917K | 0.08% |
8,634
-1,282
| -13% | -$136K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $901K | 0.08% |
11,440
| – | – |
|
87
SPDR S&P Bank ETF
KBE
$1.6B
| $890K | 0.08% |
18,872
-1,039
| -5% | -$49K |
|
88
Texas Instruments
TXN
$178B
| $889K | 0.08% |
8,062
-1,819
| -18% | -$201K |
|
89
Comcast
CMCSA
$125B
| $875K | 0.08% |
26,658
+632
| +2% | +$20.7K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $865K | 0.08% |
5,280
+104
| +2% | +$17K |
|
|
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $848K | 0.08% |
33,328
+10,993
| +49% | +$280K |
|
|
IBMK
92
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $845K | 0.08% |
33,109
+10,096
| +44% | +$258K |
|
93
Vanguard Value ETF
VTV
$143B
| $834K | 0.07% |
8,037
+376
| +5% | +$39K |
|
|
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $832K | 0.07% |
33,329
+9,784
| +42% | +$244K |
|
95
Amgen
AMGN
$153B
| $821K | 0.07% |
4,444
-578
| -12% | -$107K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $815K | 0.07% |
2,985
-305
| -9% | -$83.3K |
|
97
UnitedHealth
UNH
$279B
| $805K | 0.07% |
3,283
-226
| -6% | -$55.4K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $794K | 0.07% |
14,338
-1,418
| -9% | -$78.5K |
|
99
RTX Corp
RTX
$212B
| $781K | 0.07% |
6,242
-1,050
| -14% | -$131K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $778K | 0.07% |
5,901
-1
| -0% | -$132 |
|