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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Return 10.87%
This Quarter Return
+5.8%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$84.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
74.99%
Holding
351
New
37
Increased
150
Reduced
92
Closed
25

Top Buys

1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$14.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$14.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.6M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.51M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.79M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$4.77M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.83M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYSB
151
iShares Systematic Bond ETF
SYSB
$89.4M
$823K 0.04%
8,179
+1,051
+15% +$106K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
$816K 0.04%
15,175
-345
-2% -$18.6K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$799K 0.04%
14,708
-1,335
-8% -$72.5K
CL icon
154
Colgate-Palmolive
CL
$67.6B
$792K 0.04%
9,730
-162
-2% -$13.2K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$788K 0.04%
7,483
-406
-5% -$42.8K
MCHP icon
156
Microchip Technology
MCHP
$34.8B
$784K 0.04%
10,478
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$666B
$769K 0.04%
1,789
+107
+6% +$46K
MA icon
158
Mastercard
MA
$538B
$766K 0.04%
2,098
-170
-7% -$62.1K
VPU icon
159
Vanguard Utilities ETF
VPU
$7.22B
$763K 0.04%
5,502
+2
+0% +$277
SPGI icon
160
S&P Global
SPGI
$165B
$758K 0.04%
+1,847
New +$758K
HRTG icon
161
Heritage Insurance Holdings
HRTG
$759M
$753K 0.04%
87,726
– –
RTX icon
162
RTX Corp
RTX
$212B
$735K 0.03%
8,618
-1,159
-12% -$98.8K
NSC icon
163
Norfolk Southern
NSC
$62.8B
$734K 0.03%
2,764
+17
+0.6% +$4.51K
DFUS icon
164
Dimensional US Equity ETF
DFUS
$16.5B
$715K 0.03%
+15,182
New +$715K
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$710K 0.03%
10,150
+1,089
+12% +$76.2K
SPMD icon
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$704K 0.03%
14,919
-4
-0% -$189
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
$699K 0.03%
13,759
– –
HYD icon
168
VanEck High Yield Muni ETF
HYD
$3.3B
$685K 0.03%
10,767
-3
-0% -$191
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.62B
$680K 0.03%
3,728
– –
VT icon
170
Vanguard Total World Stock ETF
VT
$51.8B
$673K 0.03%
6,496
+1,096
+20% +$114K
SO icon
171
Southern Company
SO
$101B
$667K 0.03%
11,023
+1
+0% +$61
WM icon
172
Waste Management
WM
$90.6B
$664K 0.03%
4,738
+423
+10% +$59.3K
MDLZ icon
173
Mondelez International
MDLZ
$78.8B
$650K 0.03%
10,417
+200
+2% +$12.5K
VIS icon
174
Vanguard Industrials ETF
VIS
$6.12B
$617K 0.03%
3,141
-44
-1% -$8.64K
INTU icon
175
Intuit
INTU
$186B
$609K 0.03%
1,243
+472
+61% +$231K
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