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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
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M

Top Sells

1
+$14.3M
2
+$7.9M
3
+$6.04M
4
COST icon
Costco
COST
+$5.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$147B
$873K 0.03%
4,165
-45
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64B
$869K 0.03%
2,714
PANW icon
203
Palo Alto Networks
PANW
$145B
$862K 0.03%
4,212
+783
IDEV icon
204
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$849K 0.03%
11,170
-284
WFC icon
205
Wells Fargo
WFC
$269B
$848K 0.03%
10,589
+139
DIS icon
206
Walt Disney
DIS
$200B
$842K 0.03%
6,793
+249
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$842K 0.03%
17,599
-4,322
WM icon
208
Waste Management
WM
$80.1B
$841K 0.03%
3,673
+16
SYK icon
209
Stryker
SYK
$135B
$835K 0.03%
2,111
+90
AVSC icon
210
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$798K 0.03%
+15,471
HON icon
211
Honeywell
HON
$123B
$785K 0.02%
3,372
-85
ISRG icon
212
Intuitive Surgical
ISRG
$201B
$785K 0.02%
1,445
+293
DHR icon
213
Danaher
DHR
$148B
$763K 0.02%
3,860
+1,420
ICOW icon
214
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
$747K 0.02%
21,953
+6
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$11.7B
$733K 0.02%
6,683
FLEX icon
216
Flex
FLEX
$23.6B
$728K 0.02%
14,585
ETN icon
217
Eaton
ETN
$145B
$727K 0.02%
2,036
-1
CHRW icon
218
C.H. Robinson
CHRW
$17.7B
$718K 0.02%
7,483
+790
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$9.92B
$717K 0.02%
+6,550
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$61.9B
$716K 0.02%
29,293
-2,574
IBDR icon
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$708K 0.02%
29,182
-6
VFH icon
222
Vanguard Financials ETF
VFH
$12.7B
$698K 0.02%
5,482
+764
STZ icon
223
Constellation Brands
STZ
$22.2B
$697K 0.02%
4,283
-47
VONG icon
224
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$697K 0.02%
6,379
-1,039
EXI icon
225
iShares Global Industrials ETF
EXI
$1.05B
$696K 0.02%
4,206
7 8
9
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