APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-11.85%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-7.1%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
374
New
15
Increased
155
Reduced
121
Closed
31
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$41.5M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$31.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$19.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$36.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$17.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.58M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $360M | 15.36% | 6,200,321 -264,856 | -4% | -$15.4M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $315M | 13.45% | 5,043,942 -584,197 | -10% | -$36.5M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $255M | 10.9% | 3,562,261 +579,382 | +19% | +$41.5M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $135M | 5.77% | 4,484,848 -204,760 | -4% | -$6.17M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $94.9M | 4.06% | 1,236,337 +13,522 | +1% | +$1.04M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $84.9M | 3.63% | 1,773,112 -143,887 | -8% | -$6.89M |
|
|
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $73.9M | 3.16% | 1,437,672 +607,090 | +73% | +$31.2M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $70.3M | 3% | 515,999 -59,205 | -10% | -$8.06M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $47.9M | 2.05% | 457,718 +51,706 | +13% | +$5.41M |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $36M | 1.54% | 978,033 +838,897 | +603% | +$30.9M |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $33.5M | 1.43% | 1,409,449 +19,495 | +1% | +$464K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $33.2M | 1.42% | 1,055,015 -241,107 | -19% | -$7.58M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $31.4M | 1.34% | 295,102 +75,149 | +34% | +$7.99M |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.7M | 1.1% | 117,291 +69,853 | +147% | +$15.3M |
|
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $24.8M | 1.06% | 489,113 -344,776 | -41% | -$17.4M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.6M | 0.92% | 357,132 +153,928 | +76% | +$9.29M |
|
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $21.5M | 0.92% | 398,999 +356,292 | +834% | +$19.2M |
|
18
Apple
AAPL
$3.45T
| $20.9M | 0.89% | 153,063 +2,643 | +2% | +$361K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.3M | 0.82% | 93,337 +21,900 | +31% | +$4.52M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.7M | 0.76% | 123,443 +79,986 | +184% | +$11.5M |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $17.4M | 0.74% | 240,567 +120,662 | +101% | +$8.74M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 0.67% | 318,084 -125,917 | -28% | -$6.18M |
|
23
JPMorgan Municipal ETF
JMUB
$3.45B
| $15.4M | 0.66% | 309,422 +51,459 | +20% | +$2.57M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 0.58% | 324,828 +115,085 | +55% | +$4.79M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 0.57% | 131,424 +8,191 | +7% | +$832K |
|