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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $822K | 0.03% | 11,986 -405 | -3% | -$27.8K |
|
177
Waste Management
WM
$91.2B
| $816K | 0.03% | 4,889 +68 | +1% | +$11.4K |
|
178
Honeywell
HON
$139B
| $787K | 0.03% | 3,774 -101 | -3% | -$21.1K |
|
179
Dimensional US Equity ETF
DFUS
$16.4B
| $785K | 0.03% | 15,182 | – | – |
|
180
RTX Corp
RTX
$212B
| $765K | 0.03% | 8,886 +4 | +0% | +$344 |
|
181
Medtronic
MDT
$119B
| $755K | 0.03% | 7,296 -69 | -0.9% | -$7.14K |
|
182
BayFirst Financial Corp
BAFN
$37.3M
| $754K | 0.03% | +33,112 | New | +$754K |
|
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $743K | 0.03% | 14,937 -14 | -0.1% | -$696 |
|
184
Financial Select Sector SPDR Fund
XLF
$54.1B
| $742K | 0.03% | 19,011 +1,959 | +11% | +$76.5K |
|
185
Eli Lilly
LLY
$657B
| $732K | 0.03% | 2,650 +649 | +32% | +$179K |
|
186
General Dynamics
GD
$87.3B
| $730K | 0.03% | 3,504 +217 | +7% | +$45.2K |
|
187
Inspire Medical Systems
INSP
$2.77B
| $723K | 0.03% | 3,143 | – | – |
|
188
Norfolk Southern
NSC
$62.8B
| $718K | 0.03% | 2,412 -352 | -13% | -$105K |
|
189
Mondelez International
MDLZ
$79.5B
| $685K | 0.03% | 10,324 +133 | +1% | +$8.83K |
|
190
ServiceNow
NOW
$190B
| $668K | 0.03% | 1,029 +25 | +2% | +$16.2K |
|
191
Ford
F
$46.8B
| $658K | 0.03% | 31,686 +450 | +1% | +$9.35K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $654K | 0.03% | 8,757 +2,083 | +31% | +$156K |
|
193
Vanguard Real Estate ETF
VNQ
$34.6B
| $650K | 0.03% | 5,602 +57 | +1% | +$6.61K |
|
194
Parker-Hannifin
PH
$96.2B
| $649K | 0.03% | 2,041 +82 | +4% | +$26.1K |
|
195
Eaton
ETN
$136B
| $643K | 0.03% | 3,723 -687 | -16% | -$119K |
|
196
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $627K | 0.03% | 12,385 -21 | -0.2% | -$1.06K |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $626K | 0.03% | 6,114 +1,058 | +21% | +$108K |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $621K | 0.03% | 3,040 +107 | +4% | +$21.9K |
|
199
Public Storage
PSA
$51.7B
| $606K | 0.02% | 1,618 | – | – |
|
200
iShares US Technology ETF
IYW
$22.9B
| $599K | 0.02% | 5,220 | – | – |
|