APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-16.6%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
318
New
14
Increased
118
Reduced
107
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.44M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.87M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.55M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
AbbVie
ABBV
|
$929K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.81% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.54M | 0.11% |
45,958
+29,376
| +177% | +$986K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.53M | 0.11% |
25,036
+809
| +3% | +$49.5K |
|
78
CVS Health
CVS
$93B
| $1.5M | 0.1% |
25,268
+15,341
| +155% | +$910K |
|
79
Qualcomm
QCOM
$170B
| $1.47M | 0.1% |
21,679
+3,461
| +19% | +$234K |
|
80
Walt Disney
DIS
$211B
| $1.47M | 0.1% |
15,179
-1,353
| -8% | -$131K |
|
81
UnitedHealth
UNH
$279B
| $1.45M | 0.1% |
5,793
+1,458
| +34% | +$364K |
|
82
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $1.44M | 0.1% |
68,404
+29,591
| +76% | +$621K |
|
83
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $1.43M | 0.1% |
72,539
-40,260
| -36% | -$795K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.41M | 0.1% |
14,610
-1,849
| -11% | -$178K |
|
85
International Paper
IP
$25.4B
| $1.36M | 0.1% |
43,824
+10,257
| +31% | +$319K |
|
86
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.09% |
15,261
+347
| +2% | +$30.9K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.35M | 0.09% |
19,122
+62
| +0.3% | +$4.39K |
|
88
General Mills
GIS
$26.6B
| $1.34M | 0.09% |
25,378
+10,794
| +74% | +$570K |
|
|
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.34M | 0.09% |
51,369
-11,970
| -19% | -$311K |
|
90
Nike
NKE
$110B
| $1.32M | 0.09% |
15,975
+2,546
| +19% | +$211K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.09% |
7,711
+775
| +11% | +$129K |
|
92
Deere & Co
DE
$127B
| $1.27M | 0.09% |
9,219
+123
| +1% | +$17K |
|
|
IBMJ
93
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.26M | 0.09% |
49,449
-12,115
| -20% | -$309K |
|
94
US Bancorp
USB
$75.5B
| $1.25M | 0.09% |
36,215
-6,939
| -16% | -$239K |
|
|
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.22M | 0.08% |
47,483
+3,517
| +8% | +$90.2K |
|
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $1.2M | 0.08% |
28,509
-57,746
| -67% | -$2.42M |
|
97
NVIDIA
NVDA
$4.15T
| $1.19M | 0.08% |
4,515
+3,292
| +269% | +$868K |
|
98
Heritage Insurance Holdings
HRTG
$748M
| $1.19M | 0.08% |
110,812
| – | – |
|
99
Adobe
ADBE
$148B
| $1.18M | 0.08% |
3,712
+1,410
| +61% | +$449K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.17M | 0.08% |
6,574
-451
| -6% | -$80.5K |
|