APP

Avantax Planning Partners Portfolio holdings

AUM $2.82B

This Quarter Return

-0.69%

1 Year Return

+5.3%

3 Year Return

+16.6%

5 Year Return

+84.79%

10 Year Return

–

AUM

$2.82B

AUM Growth

+$50.9M (+2%)

Cap. Flow

+$87.1M

Cap. Flow % of AUM

3.08%

Top 10 Holdings %Top 10 Hldgs %

53.8%

Holding

458

New

Increased

169

Reduced

170

Closed

Top Buys

1	Schwab International Equity ETF SCHF	$9.49M
2	iShares Russell 1000 Growth ETF IWF	$8.13M
3	iShares Russell Mid-Cap Growth ETF IWP	$8.1M
4	Schwab US Dividend Equity ETF SCHD	$7.1M
5	Dimensional US Small Cap Value ETF DFSV	$7.07M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$12.1M
2	C.H. Robinson CHRW	$9.18M
3	SPDR S&P 400 Mid Cap Growth ETF MDYG	$6.09M
4	Apple AAPL	$5.14M
5	Avantis US Small Cap Value ETF AVUV	$3.73M

Sector Composition

1	Technology	3.92%
2	Healthcare	2.39%
3	Consumer Staples	2.14%
4	Financials	2.12%
5	Industrials	1.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $598M	$2.04M	0.07%	20,646 +14,747	+250%	+$1.46M
127	127 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$1.97M	0.07%	79,481 -16,385	-17%	-$406K
128	128 iShares Russell 1000 Value ETF IWD $62.7B	$1.96M	0.07%	10,410 -141	-1%	-$26.5K
129	129 Archer Daniels Midland ADM $25.7B	$1.96M	0.07%	40,769 -2,817	-6%	-$135K
130	130 UnitedHealth UNH $261B	$1.93M	0.07%	3,677 -258	-7%	-$135K
131	131 Dimensional World ex US Core Equity 2 ETF DFAX $8.9B	$1.92M	0.07%	73,161 +1,696	+2%	+$44.4K
132	132 iShares S&P Mid-Cap 400 Growth ETF IJK $8.98B	$1.85M	0.07%	22,183 -1,627	-7%	-$135K
133	133 SPDR Gold Trust GLD $102B	$1.84M	0.07%	6,396 -562	-8%	-$162K
134	134 Automatic Data Processing ADP $123B	$1.83M	0.07%	6,005 -9,884	-62%	-$3.02M
135	135 Technology Select Sector SPDR Fund XLK $82.5B	$1.81M	0.06%	8,774 -81	-0.9%	-$16.7K
136	136 Philip Morris PM $279B	$1.81M	0.06%	11,394 -384	-3%	-$61K
137	137 Casey's General Stores CASY $19.2B	$1.78M	0.06%	4,091 +244	+6%	+$106K
138	138 Black Hills Corp BKH $4.13B	$1.77M	0.06%	29,108 -3,706	-11%	-$225K
139	139 Dimensional US Equity ETF DFUS $15.8B	$1.75M	0.06%	28,906	–	–
140	140 Vanguard S&P 500 ETF VOO $693B	$1.74M	0.06%	3,379 +103	+3%	+$52.9K
141	141 Genuine Parts GPC $17.1B	$1.69M	0.06%	14,204 -1,986	-12%	-$237K
142	142 Alliant Energy LNT $16.2B	$1.68M	0.06%	26,073 -3,251	-11%	-$209K
143	143 Linde LIN $217B	$1.62M	0.06%	3,483 +259	+8%	+$121K
144	144 Dimensional US Marketwide Value ETF DFUV $11.7B	$1.55M	0.05%	37,536 +964	+3%	+$39.7K
145	145 Vanguard International High Dividend Yield ETF VYMI $10.9B	$1.54M	0.05%	20,946 -870	-4%	-$64.1K
146	146 WesBanco WSBC $3.14B	$1.5M	0.05%	48,473	–	–
147	147 iShares S&P 500 Value ETF IVE $39.6B	$1.44M	0.05%	7,563 -314	-4%	-$59.8K
148	148 Alphabet (Google) Class C GOOG $2.24T	$1.44M	0.05%	9,192 +191	+2%	+$29.8K
149	149 iShares Core MSCI Total International Stock ETF IXUS $46.4B	$1.42M	0.05%	20,270 -445	-2%	-$31.1K
150	150 Netflix NFLX $542B	$1.41M	0.05%	1,513 +195	+15%	+$182K