APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.81%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-2.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
392
New
25
Increased
125
Reduced
167
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $367M | 14.9% | 5,629,421 -1,010,193 | -15% | -$65.8M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $281M | 11.41% | 4,285,341 -1,063,958 | -20% | -$69.8M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $260M | 10.56% | 3,555,737 +51,655 | +1% | +$3.78M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $148M | 6.01% | 3,154,324 +1,384,467 | +78% | +$64.9M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $86.7M | 3.52% | 2,492,103 +1,273,674 | +105% | +$44.3M |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $75.1M | 3.05% | 2,467,130 -1,774,608 | -42% | -$54M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $70.9M | 2.88% | 517,524 -6,651 | -1% | -$911K |
|
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $63.6M | 2.58% | 2,539,961 +1,252,379 | +97% | +$31.4M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $56.8M | 2.31% | 542,442 -47,686 | -8% | -$4.99M |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $48.8M | 1.98% | 957,093 -28,473 | -3% | -$1.45M |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $39.6M | 1.61% | 1,539,349 -754 | -0% | -$19.4K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $32.2M | 1.31% | 583,991 -9,465 | -2% | -$523K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.7M | 1.25% | 199,518 +44,139 | +28% | +$6.8M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.8M | 1.17% | 126,952 +2,033 | +2% | +$461K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.3M | 1.15% | 115,897 -18,814 | -14% | -$4.6M |
|
16
JPMorgan Municipal ETF
JMUB
$3.45B
| $27.9M | 1.13% | 550,629 -9,277 | -2% | -$470K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.3M | 1.07% | 538,606 +17,180 | +3% | +$838K |
|
18
Apple
AAPL
$3.45T
| $25.8M | 1.05% | 156,691 -1,320 | -0.8% | -$218K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.5M | 1.03% | 625,799 +42,290 | +7% | +$1.72M |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $23.7M | 0.96% | 311,617 +42,512 | +16% | +$3.24M |
|
21
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $23.2M | 0.94% | 838,415 +363,908 | +77% | +$10.1M |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $21.2M | 0.86% | 410,546 -6,951 | -2% | -$360K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $21M | 0.85% | 195,243 +13,980 | +8% | +$1.51M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.7M | 0.84% | 227,069 +11,353 | +5% | +$1.03M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.7M | 0.8% | 185,536 +1,408 | +0.8% | +$150K |
|