APP

Avantax Planning Partners Portfolio holdings

AUM $2.82B

AUM

$2.82B

AUM Growth

+$50.9M (+2%)

Cap. Flow

+$94.6M

Cap. Flow % of AUM

3.35%

Top 10 Holdings %Top 10 Hldgs %

53.8%

Holding

458

New

Increased

169

Reduced

170

Closed

Top Buys

1	Schwab International Equity ETF SCHF	$9.49M
2	iShares Russell 1000 Growth ETF IWF	$8.13M
3	iShares Russell Mid-Cap Growth ETF IWP	$8.1M
4	Schwab US Dividend Equity ETF SCHD	$7.1M
5	Dimensional US Small Cap Value ETF DFSV	$7.07M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$12.1M
2	C.H. Robinson CHRW	$9.18M
3	SPDR S&P 400 Mid Cap Growth ETF MDYG	$6.09M
4	Apple AAPL	$5.14M
5	Avantis US Small Cap Value ETF AVUV	$3.73M

Sector Composition

1	Technology	3.93%
2	Healthcare	2.39%
3	Consumer Staples	2.14%
4	Financials	2.12%
5	Industrials	1.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Lam Research LRCX $107B	$757K	0.03%	10,412 +581	+6%	+$42.2K
202	202 ServiceNow NOW $212B	$753K	0.03%	946 +56	+6%	+$44.6K
203	203 Stryker SYK $151B	$752K	0.03%	2,021 -11	-0.5%	-$4.09K
204	204 Wells Fargo WFC $248B	$750K	0.03%	10,450 -1,315	-11%	-$94.4K
205	205 Honeywell HON $145B	$732K	0.03%	3,457 +16	+0.5%	+$3.39K
206	206 Nuveen ESG US Aggregate Bond ETF NUBD $390M	$728K	0.03%	32,804 +885	+3%	+$19.6K
207	207 Consolidated Edison ED $38B	$726K	0.03%	6,565 -281	-4%	-$31.1K
208	208 Intuit INTU $187B	$723K	0.03%	1,178 +166	+16%	+$102K
209	209 Boeing BA $155B	$718K	0.03%	4,210 -126	-3%	-$21.5K
210	210 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$707K	0.03%	29,188 +627	+2%	+$15.2K
211	211 Schwab US Large- Cap ETF SCHX $52.7B	$704K	0.02%	31,867 -700	-2%	-$15.5K
212	212 WEC Energy WEC $34.2B	$700K	0.02%	6,423 +58	+0.9%	+$6.32K
213	213 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.1B	$689K	0.02%	21,947 -435	-2%	-$13.7K
214	214 Vanguard Russell 1000 Growth ETF VONG $26.8B	$688K	0.02%	7,418 +912	+14%	+$84.6K
215	215 C.H. Robinson CHRW $11.9B	$685K	0.02%	6,693 -89,679	-93%	-$9.18M
216	216 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$673K	0.02%	26,778 +877	+3%	+$22.1K
217	217 Nuveen ESG International Developed Markets Equity ETF NUDM $546M	$673K	0.02%	21,143 -649	-3%	-$20.7K
218	218 Vanguard ESG US Stock ETF ESGV $9.97B	$655K	0.02%	6,683	–	–
219	219 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$650K	0.02%	8,237 -1,532	-16%	-$121K
220	220 iShares California Muni Bond ETF CMF $3.57B	$648K	0.02%	11,521 -95	-0.8%	-$5.35K
221	221 Walt Disney DIS $203B	$646K	0.02%	6,544 -3,739	-36%	-$369K
222	222 Medtronic MDT $111B	$644K	0.02%	7,166 +19	+0.3%	+$1.71K
223	223 Vanguard Mid-Cap ETF VO $78.5B	$640K	0.02%	2,476 +26	+1%	+$6.72K
224	224 Paychex PAYX $57B	$638K	0.02%	4,135 +902	+28%	+$139K
225	225 iShares Russell 3000 ETF IWV $14.7B	$620K	0.02%	1,952 +3	+0.2%	+$953