APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.57%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
345
New
19
Increased
159
Reduced
107
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.56M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.79M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.32M |
| 3 |
GE Aerospace
GE
|
$2.54M |
| 4 |
United Parcel Service
UPS
|
$1.6M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.65% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $1.69M | 0.08% | 2,184 +73 | +3% | +$56.6K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.69M | 0.08% | 11,600 -171 | -1% | -$24.9K |
|
103
PayPal
PYPL
$67.1B
| $1.65M | 0.08% | 6,358 +944 | +17% | +$246K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.08% | 620 +64 | +12% | +$171K |
|
105
Nike
NKE
$114B
| $1.62M | 0.07% | 11,178 +118 | +1% | +$17.1K |
|
106
Black Hills Corp
BKH
$4.36B
| $1.57M | 0.07% | 25,042 -1,894 | -7% | -$119K |
|
107
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.07% | 5,369 -126 | -2% | -$36.6K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.07% | 19,109 -860 | -4% | -$67.1K |
|
109
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $1.45M | 0.07% | 42,938 +1,516 | +4% | +$51.3K |
|
110
Accenture
ACN
$162B
| $1.36M | 0.06% | 4,242 -411 | -9% | -$131K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.06% | 4,902 +983 | +25% | +$269K |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.33M | 0.06% | 34,033 | – | – |
|
113
Archer Daniels Midland
ADM
$30.1B
| $1.29M | 0.06% | 21,522 +700 | +3% | +$42K |
|
114
Lowe's Companies
LOW
$145B
| $1.28M | 0.06% | 6,328 +253 | +4% | +$51.3K |
|
115
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.27M | 0.06% | 19,431 +1,785 | +10% | +$117K |
|
116
Salesforce
CRM
$245B
| $1.27M | 0.06% | 4,680 -1,022 | -18% | -$277K |
|
117
Bank of America
BAC
$376B
| $1.27M | 0.06% | 29,860 +380 | +1% | +$16.1K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.27M | 0.06% | 9,524 -289 | -3% | -$38.4K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.27M | 0.06% | 13,200 | – | – |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.06% | 8,383 +822 | +11% | +$123K |
|
|
121
CVS Health
CVS
$92.8B
| $1.23M | 0.06% | 14,461 -14,093 | -49% | -$1.2M |
|
122
Applied Materials
AMAT
$128B
| $1.22M | 0.06% | 9,488 -45 | -0.5% | -$5.79K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.06% | 5,534 -56 | -1% | -$12.3K |
|
124
Oracle
ORCL
$635B
| $1.21M | 0.06% | 13,871 -90 | -0.6% | -$7.84K |
|
|
IBMK
125
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.21M | 0.06% | 46,160 -997 | -2% | -$26.1K |
|