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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $6.84M | 0.22% | 121,290 +4,011 | +3% | +$226K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.53M | 0.21% | 102,944 +9,659 | +10% | +$613K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.5M | 0.21% | 61,145 -548 | -0.9% | -$58.3K |
|
79
Blackrock
BLK
$175B
| $6.41M | 0.2% | 6,109 +86 | +1% | +$90.2K |
|
80
Valero Energy
VLO
$47.2B
| $6.11M | 0.19% | 45,440 +640 | +1% | +$86K |
|
81
Hartford Municipal Opportunities ETF
HMOP
$582M
| $6.04M | 0.19% | 157,679 +133,904 | +563% | +$5.13M |
|
82
Lockheed Martin
LMT
$106B
| $5.88M | 0.19% | 12,706 +132 | +1% | +$61.1K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $5.85M | 0.19% | 10,607 +340 | +3% | +$188K |
|
84
McDonald's
MCD
$224B
| $5.46M | 0.17% | 18,701 -267 | -1% | -$78K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.27M | 0.17% | 33,398 -436 | -1% | -$68.8K |
|
86
Bank of America
BAC
$376B
| $5.27M | 0.17% | 111,321 +2,575 | +2% | +$122K |
|
87
Tesla
TSLA
$1.08T
| $4.93M | 0.16% | 15,518 +904 | +6% | +$287K |
|
88
United Parcel Service
UPS
$74.1B
| $4.79M | 0.15% | 47,445 +4,990 | +12% | +$504K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 0.14% | 25,052 +1,938 | +8% | +$342K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 0.14% | 5,981 +625 | +12% | +$461K |
|
91
EOG Resources
EOG
$68.2B
| $4.39M | 0.14% | 36,702 +1,308 | +4% | +$156K |
|
92
Eli Lilly
LLY
$657B
| $4.35M | 0.14% | 5,574 +232 | +4% | +$181K |
|
|
93
Costco
COST
$418B
| $4.33M | 0.14% | 4,373 -5,678 | -56% | -$5.62M |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $4.18M | 0.13% | 156,858 +5,307 | +4% | +$142K |
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.16M | 0.13% | 48,811 -708 | -1% | -$60.3K |
|
96
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $4.15M | 0.13% | 133,712 | – | – |
|
97
Oracle
ORCL
$635B
| $4.02M | 0.13% | 18,393 +831 | +5% | +$182K |
|
98
US Bancorp
USB
$76B
| $3.89M | 0.12% | 85,863 +3,859 | +5% | +$175K |
|
99
Qualcomm
QCOM
$173B
| $3.85M | 0.12% | 24,167 -197 | -0.8% | -$31.4K |
|
100
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.7M | 0.12% | 94,968 +26,336 | +38% | +$1.03M |
|