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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$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
+$14.3M
2
+$7.9M
3
+$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 Change
in Stake 		Capital Flow
JPEM icon
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$6.84M 0.22%
121,290
+4,011
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.5B
$6.53M 0.21%
102,944
+9,659
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$6.5M 0.21%
61,145
-548
BLK icon
79
Blackrock
BLK
$169B
$6.41M 0.2%
6,109
+86
VLO icon
80
Valero Energy
VLO
$56.9B
$6.11M 0.19%
45,440
+640
HMOP icon
81
Hartford Municipal Opportunities ETF
HMOP
$667M
$6.04M 0.19%
157,679
+133,904
LMT icon
82
Lockheed Martin
LMT
$133B
$5.88M 0.19%
12,706
+132
QQQ icon
83
Invesco QQQ Trust
QQQ
$408B
$5.85M 0.19%
10,607
+340
MCD icon
84
McDonald's
MCD
$219B
$5.46M 0.17%
18,701
-267
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$12.9B
$5.27M 0.17%
33,398
-436
BAC icon
86
Bank of America
BAC
$379B
$5.27M 0.17%
111,321
+2,575
TSLA icon
87
Tesla
TSLA
$1.46T
$4.93M 0.16%
15,518
+904
UPS icon
88
United Parcel Service
UPS
$91.1B
$4.79M 0.15%
47,445
+4,990
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.05T
$4.41M 0.14%
25,052
+1,938
META icon
90
Meta Platforms (Facebook)
META
$1.55T
$4.41M 0.14%
5,981
+625
EOG icon
91
EOG Resources
EOG
$60.1B
$4.39M 0.14%
36,702
+1,308
LLY icon
92
Eli Lilly
LLY
$961B
$4.35M 0.14%
5,574
+232
COST icon
93
Costco
COST
$422B
$4.33M 0.14%
4,373
-5,678
SCHP icon
94
Schwab US TIPS ETF
SCHP
$14.6B
$4.18M 0.13%
156,858
+5,307
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$4.16M 0.13%
48,811
-708
DFLV icon
96
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$4.15M 0.13%
133,712
ORCL icon
97
Oracle
ORCL
$556B
$4.02M 0.13%
18,393
+831
USB icon
98
US Bancorp
USB
$83.2B
$3.89M 0.12%
85,863
+3,859
QCOM icon
99
Qualcomm
QCOM
$176B
$3.85M 0.12%
24,167
-197
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$3.7M 0.12%
94,968
+26,336
2 3
4
5 6