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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.12M | 0.08% |
9,068
+2
| +0% | +$247 |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.12M | 0.08% |
13,995
+490
| +4% | +$39.1K |
|
103
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.11M | 0.08% |
31,423
-1,518
| -5% | -$53.5K |
|
104
Amgen
AMGN
$153B
| $1.08M | 0.08% |
5,323
+749
| +16% | +$152K |
|
105
Accenture
ACN
$158B
| $1.05M | 0.07% |
6,456
+1,988
| +44% | +$325K |
|
106
Netflix
NFLX
$521B
| $1.05M | 0.07% |
2,799
+846
| +43% | +$318K |
|
107
Vanguard Growth ETF
VUG
$185B
| $989K | 0.07% |
6,309
+63
| +1% | +$9.88K |
|
108
RTX Corp
RTX
$212B
| $949K | 0.07% |
10,059
-968
| -9% | -$91.3K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $921K | 0.06% |
17,808
+13,563
| +320% | +$701K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $918K | 0.06% |
8,368
+524
| +7% | +$57.5K |
|
111
Mastercard
MA
$536B
| $906K | 0.06% |
3,750
+1,215
| +48% | +$294K |
|
112
Automatic Data Processing
ADP
$121B
| $881K | 0.06% |
6,446
+1,038
| +19% | +$142K |
|
113
Comcast
CMCSA
$125B
| $864K | 0.06% |
25,141
-8,457
| -25% | -$291K |
|
114
Lowe's Companies
LOW
$146B
| $833K | 0.06% |
9,680
+2,428
| +33% | +$209K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $799K | 0.06% |
687
-12
| -2% | -$14K |
|
116
Alliant Energy
LNT
$16.6B
| $797K | 0.06% |
16,512
-646
| -4% | -$31.2K |
|
117
MDU Resources
MDU
$3.3B
| $783K | 0.05% |
36,422
-4,998
| -12% | -$107K |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $767K | 0.05% |
18,770
+947
| +5% | +$38.7K |
|
119
Eli Lilly
LLY
$661B
| $767K | 0.05% |
5,529
+33
| +0.6% | +$4.58K |
|
120
Starbucks
SBUX
$99.2B
| $760K | 0.05% |
11,567
+3,384
| +41% | +$222K |
|
121
Waste Management
WM
$90.4B
| $754K | 0.05% |
8,151
-26
| -0.3% | -$2.41K |
|
122
Salesforce
CRM
$245B
| $750K | 0.05% |
5,211
+1,068
| +26% | +$154K |
|
123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $724K | 0.05% |
6,600
| – | – |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $721K | 0.05% |
9,807
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $719K | 0.05% |
2,791
+985
| +55% | +$254K |
|