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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$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
+$14.3M
2
+$7.9M
3
+$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 Change
in Stake 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$17.3B
$1.57M 0.05%
26,014
-59
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.55M 0.05%
36,737
-799
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.55M 0.05%
12,240
IVE icon
154
iShares S&P 500 Value ETF
IVE
$42.1B
$1.55M 0.05%
7,935
+372
BKNG icon
155
Booking.com
BKNG
$159B
$1.54M 0.05%
266
+30
WSBC icon
156
WesBanco
WSBC
$2.97B
$1.53M 0.05%
48,473
IWM icon
157
iShares Russell 2000 ETF
IWM
$69.3B
$1.52M 0.05%
7,050
+202
ROK icon
158
Rockwell Automation
ROK
$42B
$1.47M 0.05%
4,415
-860
EMR icon
159
Emerson Electric
EMR
$72.9B
$1.42M 0.04%
10,617
+69
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$37.5B
$1.41M 0.04%
59,087
-44
MCK icon
161
McKesson
MCK
$105B
$1.4M 0.04%
1,914
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.39M 0.04%
10,263
+9
PH icon
163
Parker-Hannifin
PH
$107B
$1.39M 0.04%
1,987
ADBE icon
164
Adobe
ADBE
$137B
$1.36M 0.04%
3,512
+549
JPIE icon
165
JPMorgan Income ETF
JPIE
$5.14B
$1.35M 0.04%
+29,247
UNH icon
166
UnitedHealth
UNH
$294B
$1.35M 0.04%
4,329
+652
IBTF icon
167
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.35M 0.04%
57,733
-83
IBTG icon
168
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.33M 0.04%
57,909
-2,017
EFA icon
169
iShares MSCI EAFE ETF
EFA
$68B
$1.32M 0.04%
14,781
-7
MMM icon
170
3M
MMM
$87.6B
$1.32M 0.04%
8,663
-357
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.32M 0.04%
31,127
CRM icon
172
Salesforce
CRM
$228B
$1.3M 0.04%
4,771
+595
TGT icon
173
Target
TGT
$41.5B
$1.29M 0.04%
13,085
+159
ACN icon
174
Accenture
ACN
$152B
$1.24M 0.04%
4,161
+685
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.24M 0.04%
20,001
-292
5 6
7
8 9