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Avantax Planning Partners Portfolio holdings

AUM $3.15B
This Quarter Return
+6.14%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$184M
Cap. Flow %
5.84%
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$16.7M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$15M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$14.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$14.3M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.9M
3
CHTR icon
Charter Communications
CHTR
$6.04M
4
COST icon
Costco
COST
$5.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.65M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 0.07%
3
-1
-25% -$729K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$726B
$2.11M 0.07%
3,712
+333
+10% +$189K
CASY icon
128
Casey's General Stores
CASY
$18.4B
$2.09M 0.07%
4,091
– –
IDV icon
129
iShares International Select Dividend ETF
IDV
$5.77B
$2.08M 0.07%
60,234
+25,380
+73% +$876K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.02M 0.06%
10,410
– –
ADM icon
131
Archer Daniels Midland
ADM
$30.1B
$2.02M 0.06%
38,196
-2,573
-6% -$136K
GLD icon
132
SPDR Gold Trust
GLD
$107B
$2M 0.06%
6,547
+151
+2% +$46K
UCON icon
133
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.98M 0.06%
79,504
+23
+0% +$572
PSX icon
134
Phillips 66
PSX
$54B
$1.96M 0.06%
16,456
-611
-4% -$72.9K
PM icon
135
Philip Morris
PM
$260B
$1.96M 0.06%
10,771
-623
-5% -$113K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.95M 0.06%
21,457
-726
-3% -$66.1K
DFUS icon
137
Dimensional US Equity ETF
DFUS
$16.4B
$1.94M 0.06%
28,906
– –
NFLX icon
138
Netflix
NFLX
$513B
$1.91M 0.06%
1,429
-84
-6% -$112K
DFAX icon
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.83M 0.06%
62,443
-10,718
-15% -$315K
AMD icon
140
Advanced Micro Devices
AMD
$264B
$1.78M 0.06%
12,576
+1,112
+10% +$158K
LIN icon
141
Linde
LIN
$224B
$1.77M 0.06%
3,765
+282
+8% +$132K
ADP icon
142
Automatic Data Processing
ADP
$123B
$1.76M 0.06%
5,697
-308
-5% -$95K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.75M 0.06%
98,311
+73,569
+297% +$1.31M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.58T
$1.72M 0.05%
9,682
+490
+5% +$86.9K
AMAT icon
145
Applied Materials
AMAT
$128B
$1.69M 0.05%
9,206
+202
+2% +$37K
GPC icon
146
Genuine Parts
GPC
$19.4B
$1.68M 0.05%
13,811
-393
-3% -$47.7K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.66M 0.05%
20,689
-257
-1% -$20.6K
BKH icon
148
Black Hills Corp
BKH
$4.36B
$1.64M 0.05%
29,150
+42
+0.1% +$2.36K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.63M 0.05%
21,026
+756
+4% +$58.4K
T icon
150
AT&T
T
$209B
$1.59M 0.05%
54,847
+9,184
+20% +$266K
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6
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