APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.53%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
311
New
36
Increased
144
Reduced
85
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$53.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$37.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$21.8M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Industrials | 2.13% |
| 3 | Technology | 2.12% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $306M | 21.27% | 3,857,118 +280,398 | +8% | +$22.3M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $178M | 12.33% | 3,397,352 +1,137,088 | +50% | +$59.4M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $173M | 12.02% | 3,162,224 +1,016,517 | +47% | +$55.6M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $145M | 10.08% | 2,797,342 +635,214 | +29% | +$33M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $106M | 7.33% | 3,438,448 +209,695 | +6% | +$6.44M |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $58.3M | 4.05% | 1,109,945 +94,620 | +9% | +$4.97M |
|
7
Vanguard Financials ETF
VFH
$13B
| $54M | 3.75% | 836,348 +86,015 | +11% | +$5.55M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $38M | 2.64% | 636,464 +99,929 | +19% | +$5.97M |
|
9
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $18.4M | 1.28% | 700,476 +3,139 | +0.5% | +$82.4K |
|
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $15.7M | 1.09% | 434,637 -1,474,028 | -77% | -$53.4M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.98M | 0.62% | 209,308 -285,229 | -58% | -$12.2M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $8.66M | 0.6% | 276,493 +80,906 | +41% | +$2.53M |
|
13
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.65M | 0.6% | 119,333 +7,819 | +7% | +$567K |
|
14
Apple
AAPL
$3.45T
| $8.06M | 0.56% | 42,441 +3,300 | +8% | +$627K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.95M | 0.48% | 40,298 -835 | -2% | -$144K |
|
16
Exxon Mobil
XOM
$487B
| $5.62M | 0.39% | 69,580 +24,103 | +53% | +$1.95M |
|
17
Microsoft
MSFT
$3.77T
| $5.5M | 0.38% | 46,607 -6,234 | -12% | -$735K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 0.37% | 19,499 -430 | -2% | -$118K |
|
|
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.31M | 0.37% | 124,522 -1,344 | -1% | -$57.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 0.37% | 26,360 +738 | +3% | +$148K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.26M | 0.37% | 147,062 +12,452 | +9% | +$446K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.21M | 0.36% | 37,254 +4,269 | +13% | +$597K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $4.92M | 0.34% | 94,796 -26,357 | -22% | -$1.37M |
|
24
AT&T
T
$209B
| $4.78M | 0.33% | 152,302 +50,543 | +50% | +$1.58M |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.23M | 0.29% | 84,020 +17,940 | +27% | +$904K |
|