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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
151	151 iShares ESG Optimized MSCI USA ETF SUSA $3.56B	$1.41M	0.05%	12,240	–	–
152	152 SPDR S&P Dividend ETF SDY $20.4B	$1.39M	0.05%	10,254 +1,724	+20%	+$234K
153	153 Prudential Financial PRU $36.5B	$1.38M	0.05%	12,318 -131	-1%	-$14.6K
154	154 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$1.37M	0.05%	59,926 -166	-0.3%	-$3.81K
155	155 iShares Russell 2000 ETF IWM $66.7B	$1.37M	0.05%	6,848 -344	-5%	-$68.6K
156	156 Rockwell Automation ROK $40.2B	$1.36M	0.05%	5,275 -8	-0.2%	-$2.07K
157	157 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$1.35M	0.05%	57,816 -1,739	-3%	-$40.6K
158	158 Target TGT $47.1B	$1.35M	0.05%	12,926 +1,069	+9%	+$112K
159	159 iShares MSCI USA Value Factor ETF VLUE $6.69B	$1.34M	0.05%	12,521 +1	+0%	+$107
160	160 3M MMM $85.6B	$1.32M	0.05%	9,020 +391	+5%	+$57.4K
161	161 Applied Materials AMAT $154B	$1.31M	0.05%	9,004 -1,120	-11%	-$163K
162	162 Nextra Energy NEE $155B	$1.3M	0.05%	18,351 -335	-2%	-$23.7K
163	163 AT&T T $194B	$1.29M	0.05%	45,663 -1,592	-3%	-$45K
164	164 McKesson MCK $88.7B	$1.29M	0.05%	1,914 -87	-4%	-$58.5K
165	165 Schwab US Broad Market ETF SCHB $35B	$1.27M	0.05%	59,131 -2,286	-4%	-$49.2K
166	166 Workiva WK $3.7B	$1.26M	0.04%	16,640 -1,106	-6%	-$84K
167	167 Pacer US Cash Cows 100 ETF COWZ $20.6B	$1.26M	0.04%	23,008 -1,116	-5%	-$61.1K
168	168 Invesco FTSE RAFI US 1000 ETF PRF $7.87B	$1.26M	0.04%	31,127 +187	+0.6%	+$7.56K
169	169 iShares MSCI EAFE ETF EFA $63.9B	$1.21M	0.04%	14,788	–	–
170	170 Parker-Hannifin PH $92.4B	$1.21M	0.04%	1,987	–	–
171	171 Union Pacific UNP $136B	$1.19M	0.04%	5,028 +6	+0.1%	+$1.42K
172	172 iShares Core S&P Mid-Cap ETF IJH $97.3B	$1.18M	0.04%	20,293 -332	-2%	-$19.4K
173	173 Advanced Micro Devices AMD $260B	$1.18M	0.04%	11,464 +2,089	+22%	+$215K
174	174 Emerson Electric EMR $81.2B	$1.16M	0.04%	10,548 +109	+1%	+$12K
175	175 Blue Owl Capital OBDC $7.72B	$1.15M	0.04%	78,388	–	–