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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
Cap. Flow
-$129M
Cap. Flow %
-5.23%
Top 10 Hldgs %
59.21%
Holding
392
New
25
Increased
125
Reduced
167
Closed
15

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$64.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
$44.3M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$10.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.06M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$84.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$69.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$65.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$54M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.42M

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
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.4B
$1.54M 0.06%
12,440
+669
+6% +$82.8K
IBTE
127
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.51M 0.06%
62,935
+1,397
+2% +$33.5K
IBTF icon
128
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.51M 0.06%
64,094
+1,400
+2% +$32.9K
IBTD
129
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.5M 0.06%
60,502
– –
LIN icon
130
Linde
LIN
$221B
$1.49M 0.06%
4,201
+103
+3% +$36.6K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.48M 0.06%
5,905
– –
SBUX icon
132
Starbucks
SBUX
$99.2B
$1.46M 0.06%
14,051
-2,306
-14% -$240K
UNP icon
133
Union Pacific
UNP
$132B
$1.41M 0.06%
6,981
+1,474
+27% +$297K
VUG icon
134
Vanguard Growth ETF
VUG
$185B
$1.4M 0.06%
5,600
-309
-5% -$77.1K
HMOP icon
135
Hartford Municipal Opportunities ETF
HMOP
$581M
$1.39M 0.06%
36,442
-5,180
-12% -$198K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.79T
$1.39M 0.06%
13,334
+7
+0.1% +$728
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.38M 0.06%
3,008
-44
-1% -$20.2K
TJX icon
138
TJX Companies
TJX
$155B
$1.36M 0.06%
17,302
– –
ROK icon
139
Rockwell Automation
ROK
$38.1B
$1.35M 0.05%
4,585
– –
NUBD icon
140
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$1.34M 0.05%
59,844
+6,239
+12% +$139K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$65.4B
$1.33M 0.05%
18,540
+72
+0.4% +$5.15K
DIS icon
142
Walt Disney
DIS
$211B
$1.32M 0.05%
13,199
-188
-1% -$18.8K
ADBE icon
143
Adobe
ADBE
$148B
$1.31M 0.05%
3,394
-416
-11% -$160K
VT icon
144
Vanguard Total World Stock ETF
VT
$51.4B
$1.3M 0.05%
14,086
– –
NULG icon
145
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.28M 0.05%
22,942
-2,798
-11% -$156K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.27M 0.05%
8,386
+24
+0.3% +$3.62K
ORCL icon
147
Oracle
ORCL
$628B
$1.25M 0.05%
13,419
-252
-2% -$23.4K
AMAT icon
148
Applied Materials
AMAT
$124B
$1.18M 0.05%
9,610
+149
+2% +$18.3K
BKNG icon
149
Booking.com
BKNG
$181B
$1.18M 0.05%
443
+19
+4% +$50.4K
SUSB icon
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.16M 0.05%
48,125
+1,496
+3% +$36K
4 5
6
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