APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-5.07%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-5.1%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
125
Reduced
158
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.68M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.31M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.78% |
| 4 | Consumer Staples | 1.66% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $336M | 15.13% | 6,017,586 -182,735 | -3% | -$10.2M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $302M | 13.61% | 5,166,392 +122,450 | +2% | +$7.16M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $223M | 10.06% | 3,363,883 -198,378 | -6% | -$13.2M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $133M | 5.97% | 4,373,992 -110,856 | -2% | -$3.36M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $86.2M | 3.88% | 1,151,966 -84,371 | -7% | -$6.31M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $78.7M | 3.54% | 1,735,900 -37,212 | -2% | -$1.69M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $67.7M | 3.05% | 525,430 +9,431 | +2% | +$1.22M |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $60.9M | 2.74% | 592,997 +135,279 | +30% | +$13.9M |
|
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $53.9M | 2.43% | 1,125,487 -312,185 | -22% | -$15M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $33.1M | 1.49% | 322,990 +27,888 | +9% | +$2.86M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $31.6M | 1.42% | 1,124,592 +69,577 | +7% | +$1.96M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.1M | 1.22% | 129,004 +11,713 | +10% | +$2.46M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.3M | 1.19% | 194,793 +71,350 | +58% | +$9.64M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.1M | 1.18% | 451,657 +94,525 | +26% | +$5.47M |
|
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.1M | 1.17% | 755,420 -222,613 | -23% | -$7.68M |
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $25.2M | 1.13% | 1,186,068 -223,381 | -16% | -$4.74M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $23.3M | 1.05% | 508,518 +277,638 | +120% | +$12.7M |
|
18
First Trust Managed Municipal ETF
FMB
$1.86B
| $23.1M | 1.04% | 474,710 -14,403 | -3% | -$702K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.9M | 0.99% | 105,874 +12,537 | +13% | +$2.59M |
|
20
Apple
AAPL
$3.45T
| $21.1M | 0.95% | 152,604 -459 | -0.3% | -$63.4K |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $20.8M | 0.94% | 416,453 +17,454 | +4% | +$871K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 0.77% | 395,601 +77,517 | +24% | +$3.33M |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.6M | 0.7% | 231,818 -8,749 | -4% | -$587K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.4M | 0.65% | 183,580 +32,933 | +22% | +$2.58M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14M | 0.63% | 145,385 +13,961 | +11% | +$1.34M |
|