APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
This Quarter Return
+4.81%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$57.6M
(-2.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
392
New
24
Increased
124
Reduced
168
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $706K | 0.03% |
4,329
| – | – |
|
202
Microchip Technology
MCHP
$35.6B
| $697K | 0.03% |
8,316
+83
| +1% | +$6.95K |
|
203
Hubbell
HUBB
$23.2B
| $690K | 0.03% |
2,834
| – | – |
|
204
S&P Global
SPGI
$164B
| $685K | 0.03% |
1,988
-26
| -1% | -$8.96K |
|
205
Vanguard S&P 500 ETF
VOO
$728B
| $684K | 0.03% |
1,818
-565
| -24% | -$212K |
|
206
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $683K | 0.03% |
25,649
+454
| +2% | +$12.1K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $682K | 0.03% |
9,841
-18
| -0.2% | -$1.25K |
|
208
ServiceNow
NOW
$190B
| $680K | 0.03% |
1,464
-234
| -14% | -$109K |
|
209
Dimensional US Equity ETF
DFUS
$16.5B
| $675K | 0.03% |
15,182
| – | – |
|
210
Parker-Hannifin
PH
$96.1B
| $670K | 0.03% |
1,994
+37
| +2% | +$12.4K |
|
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $664K | 0.03% |
14,078
-114,994
| -89% | -$5.42M |
|
212
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $656K | 0.03% |
14,930
-10
| -0.1% | -$439 |
|
213
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $635K | 0.03% |
22,113
+765
| +4% | +$22K |
|
214
Zoetis
ZTS
$67.9B
| $631K | 0.03% |
3,793
+402
| +12% | +$66.9K |
|
215
Lam Research
LRCX
$130B
| $628K | 0.03% |
11,850
+1,310
| +12% | +$69.4K |
|
216
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $621K | 0.03% |
18,325
| – | – |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $612K | 0.02% |
19,604
-967
| -5% | -$30.2K |
|
218
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $598K | 0.02% |
17,875
| – | – |
|
219
Honeywell
HON
$136B
| $596K | 0.02% |
3,120
+382
| +14% | +$73K |
|
220
Cintas
CTAS
$82.4B
| $588K | 0.02% |
5,080
-720
| -12% | -$83.3K |
|
221
ConocoPhillips
COP
$116B
| $581K | 0.02% |
5,854
-61
| -1% | -$6.05K |
|
222
Synopsys
SNPS
$111B
| $575K | 0.02% |
1,488
+227
| +18% | +$87.7K |
|
223
Lowe's Companies
LOW
$151B
| $571K | 0.02% |
2,853
-1,069
| -27% | -$214K |
|
224
Ford
F
$46.7B
| $563K | 0.02% |
44,705
+4,069
| +10% | +$51.3K |
|
225
Vanguard Consumer Staples ETF
VDC
$7.65B
| $541K | 0.02% |
2,793
-1,947
| -41% | -$377K |
|