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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.13M
3
+$8.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.07M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$373M 13.2%
14,887,267
-484,114
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.5B
$269M 9.54%
9,634,773
+253,790
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$267M 9.44%
10,027,280
+99,438
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$157M 5.57%
6,787,890
+276,661
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.3B
$127M 4.51%
6,440,391
+479,886
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$101M 3.59%
3,717,179
+106,873
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$71.3M 2.52%
817,595
-42,773
CWI icon
8
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$61.4M 2.17%
2,074,367
+152,134
HYMB icon
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$56.6M 2%
2,244,942
+240,238
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$35.8M 1.27%
747,202
+142,290
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$33.1M 1.17%
170,636
+3,714
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$32.6M 1.15%
90,269
+22,506
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$32.4M 1.15%
307,106
+6,025
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.92B
$32.2M 1.14%
639,192
-10,837
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$31.8M 1.12%
412,142
+73,731
IDOG icon
16
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
$31.7M 1.12%
1,000,981
+21,191
AAPL icon
17
Apple
AAPL
$3.67T
$30.1M 1.07%
135,488
-23,144
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$29.9M 1.06%
360,275
-15,394
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$27.2M 0.96%
452,778
-1,098
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.77B
$27M 0.96%
539,662
+44,882
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$107B
$26.3M 0.93%
423,683
+3,158
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$26M 0.92%
509,504
+56,855
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$25.8M 0.91%
548,534
+138,691
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41B
$20.7M 0.73%
362,227
+18,174
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$18.8M 0.66%
569,330
-2,921
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