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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Return 10.87%
This Quarter Return
+10.53%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
-$10.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
75.83%
Holding
311
New
36
Increased
144
Reduced
85
Closed
18

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$59.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$55.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$33M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.44M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$53.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.4M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$37.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$21.8M

Sector Composition

1 Healthcare 2.28%
2 Industrials 2.13%
3 Technology 2.12%
4 Financials 1.99%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$13.9B
$571K 0.04%
12,749
-941
-7% -$42.1K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
$557K 0.04%
11,389
+3,555
+45% +$174K
CRM icon
153
Salesforce
CRM
$232B
$551K 0.04%
3,479
+955
+38% +$151K
KBE icon
154
SPDR S&P Bank ETF
KBE
$1.63B
$540K 0.04%
12,922
-1,609
-11% -$67.2K
NULG icon
155
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$539K 0.04%
+15,294
New +$539K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$530K 0.04%
7,814
– –
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
$525K 0.04%
10,442
+2,098
+25% +$105K
ADBE icon
158
Adobe
ADBE
$146B
$523K 0.04%
1,964
+286
+17% +$76.2K
AEP icon
159
American Electric Power
AEP
$58.1B
$516K 0.04%
6,160
+43
+0.7% +$3.6K
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$662B
$510K 0.04%
1,806
+193
+12% +$54.5K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$509K 0.04%
5,857
-34
-0.6% -$2.96K
UTG icon
162
Reaves Utility Income Fund
UTG
$3.33B
$505K 0.04%
+15,000
New +$505K
MCK icon
163
McKesson
MCK
$86B
$500K 0.03%
4,270
+1,183
+38% +$139K
ROK icon
164
Rockwell Automation
ROK
$38.4B
$491K 0.03%
2,796
+254
+10% +$44.6K
ENB icon
165
Enbridge
ENB
$105B
$490K 0.03%
13,503
+3,160
+31% +$115K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$12.2B
$490K 0.03%
26,529
-3,897
-13% -$72K
EPD icon
167
Enterprise Products Partners
EPD
$68.9B
$489K 0.03%
16,814
+2,506
+18% +$72.9K
CSX icon
168
CSX Corp
CSX
$60.9B
$483K 0.03%
19,371
+2,832
+17% +$70.6K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$481K 0.03%
9,296
+765
+9% +$39.6K
BP icon
170
BP
BP
$88.4B
$474K 0.03%
11,019
+1,163
+12% +$50K
TRV icon
171
Travelers Companies
TRV
$62.9B
$469K 0.03%
3,418
+38
+1% +$5.21K
WEC icon
172
WEC Energy
WEC
$34.6B
$463K 0.03%
5,858
+64
+1% +$5.06K
AFL icon
173
Aflac
AFL
$58.1B
$460K 0.03%
9,193
+26
+0.3% +$1.3K
FAST icon
174
Fastenal
FAST
$57.7B
$453K 0.03%
28,156
+2,096
+8% +$33.7K
IBDM
175
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$451K 0.03%
18,249
-10,691
-37% -$264K
5 6
7
8 9