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Avantax Planning Partners Portfolio holdings

AUM $3.15B
This Quarter Return
+5.8%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$84.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
74.99%
Holding
351
New
37
Increased
150
Reduced
92
Closed
25

Top Buys

1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$14.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$14.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.6M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.51M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.79M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$4.77M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.83M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$469M 21.98% 3,211,015 +37,600 +1% +$5.49M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$375M 17.59% 5,483,297 +206,237 +4% +$14.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$214M 10.04% 2,830,446 +100,453 +4% +$7.6M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$193M 9.06% 3,539,068 +101,081 +3% +$5.52M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$138M 6.5% 4,517,894 +57,006 +1% +$1.75M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$85.7M 4.02% 516,745 +83,288 +19% +$13.8M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$40.5M 1.9% 345,457 +43,300 +14% +$5.07M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$39.4M 1.85% 999,762 +53,372 +6% +$2.11M
IDOG icon
9
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$23.9M 1.12% 851,956 +531,550 +166% +$14.9M
AAPL icon
10
Apple
AAPL
$3.45T
$20M 0.94% 145,728 -9,419 -6% -$1.29M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.3M 0.81% 257,831 +137,862 +115% +$9.24M
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$15.7M 0.73% 257,565 -11,926 -4% -$725K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$15.6M 0.73% 50,036 +7,706 +18% +$2.4M
MSFT icon
14
Microsoft
MSFT
$3.77T
$12M 0.56% 44,137 +1,646 +4% +$446K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.2M 0.53% 98,931 +17,841 +22% +$2.02M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.9M 0.51% 95,141 +18,001 +23% +$2.07M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.7M 0.5% 67,581 -443 -0.7% -$70.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.6M 0.5% 145,486 -798 -0.5% -$58K
TMO icon
19
Thermo Fisher Scientific
TMO
$186B
$10.5M 0.49% 20,771 +966 +5% +$487K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.1M 0.47% 239,600 +91,151 +61% +$3.82M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$9M 0.42% 65,463 -182 -0.3% -$25K
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.82M 0.37% 166,307 +4 +0% +$188
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.49M 0.35% 135,794 -86,853 -39% -$4.79M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.45M 0.35% 189,325 +108,517 +134% +$4.27M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.79M 0.32% 43,871 +1,511 +4% +$234K
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