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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
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38M
3
+$32.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.7M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$30.1M

Top Sells

1
+$27.5M
2
+$25.5M
3
+$7.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.12M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.9B
$3.72M 0.11%
17,802
-57
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$3.64M 0.1%
29,094
-880
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$565B
$3.57M 0.1%
10,864
+346
XYLD icon
104
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$3.56M 0.1%
90,609
-4,359
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$3.52M 0.1%
44,968
-798
ABT icon
106
Abbott
ABT
$224B
$3.21M 0.09%
23,931
+130
BMY icon
107
Bristol-Myers Squibb
BMY
$100B
$3.13M 0.09%
69,478
+9,059
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$3.12M 0.09%
25,106
+1,721
CAT icon
109
Caterpillar
CAT
$269B
$3.02M 0.09%
6,336
-86
PFG icon
110
Principal Financial Group
PFG
$18.6B
$2.98M 0.09%
35,998
WMT icon
111
Walmart
WMT
$881B
$2.97M 0.09%
28,796
-211
COP icon
112
ConocoPhillips
COP
$110B
$2.95M 0.08%
31,215
-755
TJX icon
113
TJX Companies
TJX
$169B
$2.89M 0.08%
19,989
-44
BND icon
114
Vanguard Total Bond Market
BND
$143B
$2.88M 0.08%
38,681
-102
OKE icon
115
Oneok
OKE
$45.8B
$2.86M 0.08%
39,193
+2,952
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.79M 0.08%
9,895
-756
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.78M 0.08%
46,402
-3,736
VGT icon
118
Vanguard Information Technology ETF
VGT
$113B
$2.62M 0.08%
3,510
+82
TMO icon
119
Thermo Fisher Scientific
TMO
$222B
$2.52M 0.07%
5,204
-1,989
GLD icon
120
SPDR Gold Trust
GLD
$141B
$2.34M 0.07%
6,595
+48
VOO icon
121
Vanguard S&P 500 ETF
VOO
$802B
$2.34M 0.07%
3,828
+116
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.86T
$2.33M 0.07%
9,550
-132
CASY icon
123
Casey's General Stores
CASY
$21.2B
$2.31M 0.07%
4,091
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.31B
$2.3M 0.07%
22,815
-644
IDV icon
125
iShares International Select Dividend ETF
IDV
$6.36B
$2.12M 0.06%
57,900
-2,334
3 4
5
6 7