APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.57%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
345
New
19
Increased
159
Reduced
107
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.56M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.79M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.32M |
| 3 |
GE Aerospace
GE
|
$2.54M |
| 4 |
United Parcel Service
UPS
|
$1.6M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.65% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $477M | 22.02% | 3,223,233 +12,218 | +0.4% | +$1.81M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $376M | 17.33% | 5,568,040 +84,743 | +2% | +$5.72M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $216M | 9.98% | 2,912,874 +82,428 | +3% | +$6.12M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $195M | 9% | 3,595,145 +56,077 | +2% | +$3.04M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $140M | 6.46% | 4,567,681 +49,787 | +1% | +$1.53M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $85.6M | 3.95% | 534,516 +17,771 | +3% | +$2.85M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $43.7M | 2.02% | 376,065 +30,608 | +9% | +$3.56M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $43M | 1.98% | 1,109,923 +110,161 | +11% | +$4.26M |
|
9
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $24.8M | 1.14% | 907,868 +55,912 | +7% | +$1.53M |
|
10
Apple
AAPL
$3.45T
| $21.3M | 0.98% | 150,545 +4,817 | +3% | +$682K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 0.84% | 295,665 +37,834 | +15% | +$2.34M |
|
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $15.3M | 0.71% | 255,182 -2,383 | -0.9% | -$143K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.1M | 0.65% | 48,026 -2,010 | -4% | -$590K |
|
14
Microsoft
MSFT
$3.77T
| $13.2M | 0.61% | 46,855 +2,718 | +6% | +$766K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 0.6% | 85,337 +41,466 | +95% | +$6.37M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12M | 0.55% | 106,665 +7,734 | +8% | +$867K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.55% | 20,794 +23 | +0.1% | +$13.1K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.7M | 0.54% | 103,744 +8,603 | +9% | +$974K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 0.49% | 68,473 +892 | +1% | +$140K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 0.49% | 144,764 -722 | -0.5% | -$53.4K |
|
21
Vanguard Value ETF
VTV
$144B
| $8.7M | 0.4% | 64,259 -1,204 | -2% | -$163K |
|
|
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8M | 0.37% | 166,310 +3 | +0% | +$144 |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.15M | 0.33% | 51,193 +24,799 | +94% | +$3.46M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.8M | 0.31% | 135,013 -781 | -0.6% | -$39.3K |
|
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.61M | 0.31% | 159,545 -80,055 | -33% | -$3.32M |
|