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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
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38M
3
+$32.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.7M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$30.1M

Top Sells

1
+$27.5M
2
+$25.5M
3
+$7.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.12M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
201
Hubbell
HUBB
$23.3B
$931K 0.03%
2,163
-673
BA icon
202
Boeing
BA
$162B
$921K 0.03%
4,270
+105
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$895K 0.03%
11,170
DIS icon
204
Walt Disney
DIS
$199B
$893K 0.03%
7,798
+1,005
WFC icon
205
Wells Fargo
WFC
$289B
$888K 0.03%
10,594
+5
AVGE icon
206
Avantis All Equity Markets ETF
AVGE
$662M
$865K 0.02%
10,366
+1,913
WEC icon
207
WEC Energy
WEC
$34B
$864K 0.02%
7,543
+1,141
OBDC icon
208
Blue Owl Capital
OBDC
$6.63B
$862K 0.02%
67,529
-5,011
PRU icon
209
Prudential Financial
PRU
$41B
$859K 0.02%
8,281
-2,745
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$849K 0.02%
17,599
FLEX icon
211
Flex
FLEX
$24B
$845K 0.02%
14,585
AXP icon
212
American Express
AXP
$262B
$843K 0.02%
2,538
-287
ISRG icon
213
Intuitive Surgical
ISRG
$197B
$835K 0.02%
1,868
+423
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$11.7B
$792K 0.02%
6,683
ICOW icon
215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$776K 0.02%
21,303
-650
CHRW icon
216
C.H. Robinson
CHRW
$18.8B
$774K 0.02%
5,849
-1,634
AVSC icon
217
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$768K 0.02%
13,421
-2,050
SYK icon
218
Stryker
SYK
$134B
$768K 0.02%
2,077
-34
ETN icon
219
Eaton
ETN
$128B
$763K 0.02%
2,039
+3
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.02%
1
-2
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$753K 0.02%
6,550
DHR icon
222
Danaher
DHR
$159B
$750K 0.02%
3,781
-79
IWV icon
223
iShares Russell 3000 ETF
IWV
$18.2B
$741K 0.02%
1,957
+3
TSM icon
224
TSMC
TSM
$1.49T
$734K 0.02%
2,627
-61
EXI icon
225
iShares Global Industrials ETF
EXI
$928M
$727K 0.02%
4,206
7 8
9
10 11