APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.8%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+9.9%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
351
New
37
Increased
150
Reduced
92
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.51M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.77M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$1.83M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $1.58M | 0.07% | 5,414 -505 | -9% | -$147K |
|
102
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.07% | 5,495 | – | – |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.07% | 19,969 +5 | +0% | +$394 |
|
104
Broadcom
AVGO
$1.4T
| $1.57M | 0.07% | 3,287 -154 | -4% | -$73.4K |
|
105
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $1.54M | 0.07% | 41,422 +925 | +2% | +$34.3K |
|
106
Tesla
TSLA
$1.08T
| $1.44M | 0.07% | 2,111 +263 | +14% | +$179K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.07% | 556 +27 | +5% | +$67.7K |
|
108
Salesforce
CRM
$245B
| $1.39M | 0.07% | 5,702 -767 | -12% | -$187K |
|
109
Illinois Tool Works
ITW
$77.1B
| $1.39M | 0.07% | 6,221 -298 | -5% | -$66.6K |
|
110
Union Pacific
UNP
$133B
| $1.37M | 0.06% | 6,245 -5,308 | -46% | -$1.17M |
|
111
Accenture
ACN
$162B
| $1.37M | 0.06% | 4,653 +650 | +16% | +$192K |
|
112
Applied Materials
AMAT
$128B
| $1.36M | 0.06% | 9,533 +64 | +0.7% | +$9.12K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.35M | 0.06% | 34,033 -34,815 | -51% | -$1.38M |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.32M | 0.06% | 9,813 -22 | -0.2% | -$2.96K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.06% | 5,590 -69 | -1% | -$15.8K |
|
116
Archer Daniels Midland
ADM
$30.1B
| $1.26M | 0.06% | 20,822 +6 | +0% | +$364 |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.26M | 0.06% | 13,200 | – | – |
|
|
IBML
118
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.24M | 0.06% | 47,587 -14,520 | -23% | -$379K |
|
119
TJX Companies
TJX
$152B
| $1.24M | 0.06% | 18,375 -1,087 | -6% | -$73.3K |
|
|
IBMK
120
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.24M | 0.06% | 47,157 -14,443 | -23% | -$379K |
|
121
Amgen
AMGN
$155B
| $1.22M | 0.06% | 4,989 -156 | -3% | -$38K |
|
122
Bank of America
BAC
$376B
| $1.22M | 0.06% | 29,480 +5,520 | +23% | +$228K |
|
123
Lowe's Companies
LOW
$145B
| $1.18M | 0.06% | 6,075 -1,533 | -20% | -$297K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.16M | 0.05% | 14,378 -623 | -4% | -$50.4K |
|
|
IBMJ
125
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.16M | 0.05% | 45,078 -15,675 | -26% | -$402K |
|