APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
This Quarter Return
-16.6%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$263M
(-16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
318
New
14
Increased
118
Reduced
107
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.44M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.87M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.55M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
AbbVie
ABBV
|
$929K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.81% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.4B
| $390K | 0.03% |
4,074
-1,484
| -27% | -$142K |
|
177
Emerson Electric
EMR
$74.2B
| $385K | 0.03% |
8,075
+40
| +0.5% | +$1.91K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.8B
| $385K | 0.03% |
4,689
-4,653
| -50% | -$382K |
|
179
Vanguard Industrials ETF
VIS
$6.06B
| $384K | 0.03% |
3,483
+100
| +3% | +$11K |
|
180
Align Technology
ALGN
$9.88B
| $380K | 0.03% |
2,183
-3
| -0.1% | -$522 |
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $379K | 0.03% |
4,674
| – | – |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $375K | 0.03% |
5,857
| – | – |
|
183
Kimberly-Clark
KMB
$43B
| $375K | 0.03% |
2,935
+859
| +41% | +$110K |
|
184
Estee Lauder
EL
$32.1B
| $372K | 0.03% |
2,332
+897
| +63% | +$143K |
|
185
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $372K | 0.03% |
26,478
| – | – |
|
186
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $365K | 0.03% |
7,743
+8
| +0.1% | +$377 |
|
187
Vanguard Real Estate ETF
VNQ
$34.5B
| $355K | 0.02% |
5,087
+25
| +0.5% | +$1.75K |
|
188
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $350K | 0.02% |
7,181
+677
| +10% | +$33K |
|
189
Vanguard Total World Stock ETF
VT
$51.6B
| $339K | 0.02% |
5,400
| – | – |
|
190
ServiceNow
NOW
$188B
| $337K | 0.02% |
1,175
-25
| -2% | -$7.17K |
|
191
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $335K | 0.02% |
9,388
+7
| +0.1% | +$250 |
|
192
Titan Machinery
TITN
$480M
| $333K | 0.02% |
+38,266
| New | +$333K |
|
193
CSX Corp
CSX
$60.2B
| $332K | 0.02% |
17,406
-1,236
| -7% | -$23.6K |
|
194
Gilead Sciences
GILD
$142B
| $331K | 0.02% |
4,431
-4,971
| -53% | -$371K |
|
195
Caesars Entertainment
CZR
$5.34B
| $328K | 0.02% |
22,778
+545
| +2% | +$7.85K |
|
196
Vanguard S&P 500 ETF
VOO
$725B
| $323K | 0.02% |
1,362
+29
| +2% | +$6.88K |
|
197
iShares Biotechnology ETF
IBB
$5.73B
| $319K | 0.02% |
2,956
| – | – |
|
198
GSK
GSK
$80.4B
| $309K | 0.02% |
6,532
-76
| -1% | -$3.6K |
|
199
Sherwin-Williams
SHW
$92.9B
| $309K | 0.02% |
2,019
-189
| -9% | -$28.9K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.02% |
6,743
-541
| -7% | -$24.7K |
|