APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-16.6%
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
(-16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
318
New
14
Increased
118
Reduced
107
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.44M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.87M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.55M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
AbbVie
ABBV
|
$929K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.81% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $318M | 22.14% | 3,991,879 +48,575 | +1% | +$3.87M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $311M | 21.63% | 7,017,790 +356,387 | +5% | +$15.8M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $170M | 11.83% | 3,777,289 +101,019 | +3% | +$4.54M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $149M | 10.35% | 2,738,306 -295,436 | -10% | -$16M |
|
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $116M | 8.1% | 3,954,244 +187,849 | +5% | +$5.52M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 0.81% | 448,209 +95,456 | +27% | +$2.47M |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.1M | 0.77% | 258,396 +9,668 | +4% | +$414K |
|
8
Apple
AAPL
$3.45T
| $11M | 0.77% | 43,257 +750 | +2% | +$191K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.9M | 0.76% | 552,826 +20,912 | +4% | +$412K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 0.71% | 102,431 +74,990 | +273% | +$7.44M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.24M | 0.64% | 270,748 +14,265 | +6% | +$487K |
|
12
Microsoft
MSFT
$3.77T
| $7.52M | 0.52% | 47,666 +1,157 | +2% | +$182K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.07M | 0.49% | 153,027 +25,432 | +20% | +$1.17M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.43M | 0.45% | 38,927 -2,628 | -6% | -$434K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.22M | 0.43% | 176,393 +54,205 | +44% | +$1.91M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.02M | 0.42% | 21,211 +1,635 | +8% | +$464K |
|
17
Procter & Gamble
PG
$368B
| $5.57M | 0.39% | 50,630 +6,059 | +14% | +$666K |
|
18
Amazon
AMZN
$2.44T
| $4.92M | 0.34% | 2,522 +79 | +3% | +$154K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $4.88M | 0.34% | 23,006 -528 | -2% | -$112K |
|
20
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.87M | 0.34% | 86,110 -10,137 | -11% | -$574K |
|
21
Verizon
VZ
$186B
| $4.73M | 0.33% | 88,084 +11,943 | +16% | +$642K |
|
22
Intel
INTC
$107B
| $4.69M | 0.33% | 86,722 +3,570 | +4% | +$193K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.69M | 0.33% | 35,730 -4,443 | -11% | -$583K |
|
24
Merck
MRK
$210B
| $4.66M | 0.32% | 60,568 +12,530 | +26% | +$964K |
|
25
Home Depot
HD
$405B
| $4.41M | 0.31% | 23,603 +2,108 | +10% | +$394K |
|