APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.09%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
188
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Top Sells
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$16.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.12M |
| 5 |
Pfizer
PFE
|
$1.06M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Healthcare | 2.3% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.16M | 0.05% | 10,520 +443 | +4% | +$48.8K |
|
152
McKesson
MCK
$85.4B
| $1.12M | 0.05% | 4,498 +1 | +0% | +$249 |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.06M | 0.04% | 9,579 +2,390 | +33% | +$264K |
|
154
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.04% | 2,185 +349 | +19% | +$166K |
|
155
Trane Technologies
TT
$92.5B
| $1.04M | 0.04% | 5,157 | – | – |
|
156
Automatic Data Processing
ADP
$123B
| $1.03M | 0.04% | 4,181 +12 | +0.3% | +$2.96K |
|
157
Alliant Energy
LNT
$16.7B
| $1.01M | 0.04% | 16,482 +605 | +4% | +$37.2K |
|
158
Amgen
AMGN
$155B
| $1.01M | 0.04% | 4,491 -44 | -1% | -$9.9K |
|
159
MDU Resources
MDU
$3.33B
| $1M | 0.04% | 32,533 -1,496 | -4% | -$46.1K |
|
160
Philip Morris
PM
$260B
| $986K | 0.04% | 10,379 +172 | +2% | +$16.3K |
|
161
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $947K | 0.04% | 25,625 +935 | +4% | +$34.6K |
|
162
Microchip Technology
MCHP
$35.1B
| $928K | 0.04% | 10,660 +5,330 | +100% | +$464K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $909K | 0.04% | 7,413 +214 | +3% | +$26.2K |
|
164
Vanguard Industrials ETF
VIS
$6.14B
| $908K | 0.04% | 4,472 +1,131 | +34% | +$230K |
|
165
Mastercard
MA
$538B
| $907K | 0.04% | 2,523 +209 | +9% | +$75.1K |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $906K | 0.04% | 17,950 -741 | -4% | -$37.4K |
|
167
S&P Global
SPGI
$167B
| $905K | 0.04% | 1,918 +37 | +2% | +$17.5K |
|
168
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $889K | 0.04% | 8,919 +92 | +1% | +$9.17K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $881K | 0.04% | 11,422 +356 | +3% | +$27.5K |
|
170
General Mills
GIS
$26.4B
| $855K | 0.04% | 12,696 -3,418 | -21% | -$230K |
|
171
Intuit
INTU
$186B
| $848K | 0.03% | 1,318 +52 | +4% | +$33.5K |
|
172
Comcast
CMCSA
$125B
| $841K | 0.03% | 16,715 -2,625 | -14% | -$132K |
|
173
Vanguard Utilities ETF
VPU
$7.27B
| $838K | 0.03% | 5,356 +17 | +0.3% | +$2.66K |
|
174
VanEck High Yield Muni ETF
HYD
$3.29B
| $830K | 0.03% | 13,296 +29 | +0.2% | +$1.81K |
|
175
Colgate-Palmolive
CL
$67.9B
| $829K | 0.03% | 9,719 +129 | +1% | +$11K |
|