APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.09%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
188
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Top Sells
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$16.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.12M |
| 5 |
Pfizer
PFE
|
$1.06M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Healthcare | 2.3% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $1.44M | 0.06% | 13,997 -464 | -3% | -$47.9K |
|
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.43M | 0.06% | +25,462 | New | +$1.43M |
|
128
Bank of America
BAC
$376B
| $1.41M | 0.06% | 31,624 +1,764 | +6% | +$78.5K |
|
129
Oracle
ORCL
$635B
| $1.4M | 0.06% | 16,027 +2,156 | +16% | +$188K |
|
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.38M | 0.06% | 13,008 -192 | -1% | -$20.4K |
|
131
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.06% | 5,584 +329 | +6% | +$81.2K |
|
132
TJX Companies
TJX
$152B
| $1.36M | 0.06% | 17,955 -307 | -2% | -$23.3K |
|
133
Fastenal
FAST
$57B
| $1.33M | 0.05% | 20,754 +150 | +0.7% | +$9.61K |
|
134
Rockwell Automation
ROK
$38.6B
| $1.33M | 0.05% | 3,801 | – | – |
|
135
Danaher
DHR
$147B
| $1.32M | 0.05% | 4,018 +393 | +11% | +$129K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.31M | 0.05% | 6,558 +2,830 | +76% | +$566K |
|
137
Netflix
NFLX
$513B
| $1.3M | 0.05% | 2,156 +465 | +27% | +$280K |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.05% | 5,795 +261 | +5% | +$58.1K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.26M | 0.05% | 14,770 +872 | +6% | +$74.3K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.26M | 0.05% | 9,493 -31 | -0.3% | -$4.11K |
|
141
PayPal
PYPL
$67.1B
| $1.26M | 0.05% | 6,653 +295 | +5% | +$55.6K |
|
142
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.05% | 2,867 +343 | +14% | +$150K |
|
143
Salesforce
CRM
$245B
| $1.22M | 0.05% | 4,803 +123 | +3% | +$31.3K |
|
144
Premier
PINC
$2.14B
| $1.21M | 0.05% | 29,477 | – | – |
|
|
IBMK
145
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.21M | 0.05% | 46,438 +278 | +0.6% | +$7.24K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.21M | 0.05% | +7,028 | New | +$1.21M |
|
|
IBML
147
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.2M | 0.05% | 46,207 +173 | +0.4% | +$4.49K |
|
148
American Tower
AMT
$95.5B
| $1.2M | 0.05% | 4,089 +178 | +5% | +$52.1K |
|
149
Vanguard Communication Services ETF
VOX
$5.64B
| $1.18M | 0.05% | +8,715 | New | +$1.18M |
|
150
United Parcel Service
UPS
$74.1B
| $1.18M | 0.05% | 5,497 -224 | -4% | -$48K |
|