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Avantax Planning Partners Portfolio holdings

AUM $3.15B
This Quarter Return
+6.14%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$184M
Cap. Flow %
5.84%
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$16.7M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$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
MUB icon
iShares National Muni Bond ETF
MUB
$14.3M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.9M
3
CHTR icon
Charter Communications
CHTR
$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 Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$177B
$873K 0.03%
4,165
-45
-1% -$9.43K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$77.6B
$869K 0.03%
2,714
– –
PANW icon
203
Palo Alto Networks
PANW
$127B
$862K 0.03%
4,212
+783
+23% +$160K
IDEV icon
204
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$849K 0.03%
11,170
-284
-2% -$21.6K
WFC icon
205
Wells Fargo
WFC
$263B
$848K 0.03%
10,589
+139
+1% +$11.1K
DIS icon
206
Walt Disney
DIS
$213B
$842K 0.03%
6,793
+249
+4% +$30.9K
SHM icon
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$842K 0.03%
17,599
-4,322
-20% -$207K
WM icon
208
Waste Management
WM
$91.2B
$841K 0.03%
3,673
+16
+0.4% +$3.66K
SYK icon
209
Stryker
SYK
$150B
$835K 0.03%
2,111
+90
+4% +$35.6K
AVSC icon
210
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$798K 0.03%
+15,471
New +$798K
HON icon
211
Honeywell
HON
$139B
$785K 0.02%
3,372
-85
-2% -$19.8K
ISRG icon
212
Intuitive Surgical
ISRG
$170B
$785K 0.02%
1,445
+293
+25% +$159K
DHR icon
213
Danaher
DHR
$147B
$763K 0.02%
3,860
+1,420
+58% +$281K
ICOW icon
214
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$747K 0.02%
21,953
+6
+0% +$204
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$11.1B
$733K 0.02%
6,683
– –
FLEX icon
216
Flex
FLEX
$20.1B
$728K 0.02%
14,585
– –
ETN icon
217
Eaton
ETN
$136B
$727K 0.02%
2,036
-1
-0% -$357
CHRW icon
218
C.H. Robinson
CHRW
$15.2B
$718K 0.02%
7,483
+790
+12% +$75.8K
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$717K 0.02%
+6,550
New +$717K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$59B
$716K 0.02%
29,293
-2,574
-8% -$62.9K
IBDR icon
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$708K 0.02%
29,182
-6
-0% -$146
VFH icon
222
Vanguard Financials ETF
VFH
$13B
$698K 0.02%
5,482
+764
+16% +$97.3K
STZ icon
223
Constellation Brands
STZ
$28.5B
$697K 0.02%
4,283
-47
-1% -$7.65K
VONG icon
224
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$697K 0.02%
6,379
-1,039
-14% -$113K
EXI icon
225
iShares Global Industrials ETF
EXI
$1B
$696K 0.02%
4,206
– –
7 8
9
10 11