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 | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64B
| $595K | 0.02% | 5,308 +418 | +9% | +$46.9K |
|
202
Vanguard Total World Stock ETF
VT
$51.6B
| $580K | 0.02% | 5,400 -1,096 | -17% | -$118K |
|
203
Blackstone
BX
$134B
| $577K | 0.02% | 4,461 +273 | +7% | +$35.3K |
|
204
Schwab US Broad Market ETF
SCHB
$36.2B
| $564K | 0.02% | 4,991 +478 | +11% | +$54K |
|
205
CSX Corp
CSX
$60.6B
| $552K | 0.02% | 14,694 | – | – |
|
206
Clorox
CLX
$14.5B
| $535K | 0.02% | 3,069 -125 | -4% | -$21.8K |
|
207
TSMC
TSM
$1.2T
| $525K | 0.02% | 4,363 +20 | +0.5% | +$2.41K |
|
208
Sherwin-Williams
SHW
$91.2B
| $524K | 0.02% | 1,487 +26 | +2% | +$9.16K |
|
209
Heritage Insurance Holdings
HRTG
$706M
| $522K | 0.02% | 88,707 | – | – |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $521K | 0.02% | 10,274 -3,483 | -25% | -$177K |
|
211
ConocoPhillips
COP
$124B
| $520K | 0.02% | 7,198 +1 | +0% | +$72 |
|
|
PML
212
PIMCO Municipal Income Fund II
PML
$483M
| $515K | 0.02% | 35,250 | – | – |
|
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $513K | 0.02% | 14,520 | – | – |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $508K | 0.02% | 9,743 -7 | -0.1% | -$365 |
|
215
iShares Global Industrials ETF
EXI
$1B
| $506K | 0.02% | 4,100 | – | – |
|
216
SPDR Gold Trust
GLD
$107B
| $498K | 0.02% | 2,915 | – | – |
|
217
Paychex
PAYX
$50.2B
| $495K | 0.02% | 3,628 | – | – |
|
218
Dow Inc
DOW
$17.5B
| $492K | 0.02% | 8,668 -638 | -7% | -$36.2K |
|
219
DuPont de Nemours
DD
$32.2B
| $488K | 0.02% | 6,036 +59 | +1% | +$4.77K |
|
220
Packaging Corp of America
PKG
$19.6B
| $486K | 0.02% | 3,567 | – | – |
|
221
Crown Castle
CCI
$43.2B
| $480K | 0.02% | 2,301 -125 | -5% | -$26.1K |
|
222
LKQ Corp
LKQ
$8.39B
| $475K | 0.02% | 7,911 | – | – |
|
223
Tyson Foods
TSN
$20.2B
| $474K | 0.02% | 5,435 | – | – |
|
224
Celanese
CE
$5.22B
| $456K | 0.02% | 2,712 | – | – |
|
225
Stryker
SYK
$150B
| $451K | 0.02% | 1,688 | – | – |
|