APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.09%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
188
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Top Sells
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$16.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.12M |
| 5 |
Pfizer
PFE
|
$1.06M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Healthcare | 2.3% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $526M | 21.64% | 3,213,369 -9,864 | -0.3% | -$1.62M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $407M | 16.75% | 5,561,497 -6,543 | -0.1% | -$479K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $242M | 9.94% | 2,989,277 +76,403 | +3% | +$6.18M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $200M | 8.22% | 3,706,144 +110,999 | +3% | +$5.98M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $143M | 5.87% | 4,664,199 +96,518 | +2% | +$2.95M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $95.7M | 3.93% | 576,161 +41,645 | +8% | +$6.92M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $49.2M | 2.02% | 422,854 +46,789 | +12% | +$5.44M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $44.9M | 1.85% | 1,154,163 +44,240 | +4% | +$1.72M |
|
9
Apple
AAPL
$3.45T
| $26.7M | 1.1% | 150,323 -222 | -0.1% | -$39.4K |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.1M | 0.87% | 72,052 +24,026 | +50% | +$7.04M |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $17.5M | 0.72% | 291,037 +35,855 | +14% | +$2.15M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.1M | 0.71% | 286,365 -9,300 | -3% | -$557K |
|
|
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $16.5M | 0.68% | 564,085 +371,489 | +193% | +$10.9M |
|
14
Microsoft
MSFT
$3.77T
| $16.2M | 0.67% | 48,188 +1,333 | +3% | +$448K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.3M | 0.63% | 132,657 +25,992 | +24% | +$2.99M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.2M | 0.58% | 116,165 +12,421 | +12% | +$1.52M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 0.57% | 20,887 +93 | +0.4% | +$62.1K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 0.56% | 277,580 +223,838 | +417% | +$11.1M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 0.56% | 79,356 -5,981 | -7% | -$1.03M |
|
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $12.8M | 0.53% | 201,650 +196,692 | +3,967% | +$12.5M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.3M | 0.51% | 146,918 +2,154 | +1% | +$180K |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 0.43% | 61,733 -6,740 | -10% | -$1.13M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.63M | 0.4% | 20,276 +11,863 | +141% | +$5.63M |
|
24
Vanguard Value ETF
VTV
$144B
| $9.46M | 0.39% | 64,304 +45 | +0.1% | +$6.62K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.41M | 0.39% | 87,597 +70,366 | +408% | +$7.55M |
|