APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.81%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-2.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
392
New
25
Increased
125
Reduced
167
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $2.14M | 0.09% | 8,474 +748 | +10% | +$189K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 0.09% | 10,262 +413 | +4% | +$84.3K |
|
103
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $2.09M | 0.09% | 74,392 +15,351 | +26% | +$432K |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $2.07M | 0.08% | 42,771 -497 | -1% | -$24K |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $2.06M | 0.08% | 38,474 +161 | +0.4% | +$8.63K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.99M | 0.08% | 13,144 -23 | -0.2% | -$3.49K |
|
107
Valero Energy
VLO
$47.2B
| $1.99M | 0.08% | 14,238 +1,730 | +14% | +$242K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.08% | 25,639 +1,895 | +8% | +$146K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 0.08% | 43,725 +70 | +0.2% | +$3.16K |
|
110
Black Hills Corp
BKH
$4.36B
| $1.96M | 0.08% | 31,013 +2,830 | +10% | +$179K |
|
111
Illinois Tool Works
ITW
$77.1B
| $1.94M | 0.08% | 7,965 -939 | -11% | -$229K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.08% | 10,859 +22 | +0.2% | +$3.93K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.91M | 0.08% | 20,605 -329 | -2% | -$30.5K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.82M | 0.07% | 38,062 -445 | -1% | -$21.3K |
|
115
Boeing
BA
$177B
| $1.8M | 0.07% | 8,495 -860 | -9% | -$183K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $1.8M | 0.07% | 7,533 -376 | -5% | -$89.7K |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.78M | 0.07% | 35,387 -10,510 | -23% | -$530K |
|
118
Newmont
NEM
$81.7B
| $1.76M | 0.07% | 36,001 -574 | -2% | -$28.1K |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.75M | 0.07% | 36,724 +2,658 | +8% | +$126K |
|
120
Prudential Financial
PRU
$38.6B
| $1.74M | 0.07% | 21,064 +5,020 | +31% | +$415K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $1.72M | 0.07% | 21,644 +6 | +0% | +$478 |
|
122
Walmart
WMT
$774B
| $1.7M | 0.07% | 11,563 -169 | -1% | -$24.9K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.07% | 7,878 -1,976 | -20% | -$419K |
|
124
Caterpillar
CAT
$196B
| $1.61M | 0.07% | 7,044 +231 | +3% | +$52.9K |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.56M | 0.06% | 21,653 | – | – |
|