APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.22M
3
+$1.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$687K

Top Sells

1
+$117K
2
+$83.2K
3
+$38K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$28.4K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.7K

Sector Composition

1 Financials 10.11%
2 Technology 1.91%
3 Real Estate 0.88%
4 Energy 0.64%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.56B
$28.9M 13.7%
675,275
+28,160
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$21M 9.98%
41,838
+725
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$18.4M 8.75%
507,510
+29,885
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.2B
$18M 8.54%
476,750
+12,122
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$13.2M 6.27%
157,060
+26,448
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$12M 5.7%
126,165
+2,216
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$10.3M 4.9%
215,251
-2,435
VOO icon
8
Vanguard S&P 500 ETF
VOO
$803B
$9.87M 4.68%
16,122
-62
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$8.57M 4.07%
77,674
+889
VTV icon
10
Vanguard Value ETF
VTV
$153B
$7.79M 3.7%
41,780
+420
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$186B
$7.53M 3.57%
125,611
+169
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$7.17M 3.4%
294,018
+28,164
VB icon
13
Vanguard Small-Cap ETF
VB
$69.3B
$5.62M 2.67%
22,101
-327
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$5.49M 2.6%
+72,582
IVV icon
15
iShares Core S&P 500 ETF
IVV
$734B
$5.39M 2.56%
8,053
-30
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.4B
$5.33M 2.53%
223,428
+6,512
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.8B
$3.07M 1.46%
32,864
-247
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$2.5M 1.19%
78,054
+15,105
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$565B
$1.94M 0.92%
5,897
+466
O icon
20
Realty Income
O
$53B
$1.85M 0.88%
30,467
-377
MSFT icon
21
Microsoft
MSFT
$3.58T
$1.77M 0.84%
3,421
+241
AAPL icon
22
Apple
AAPL
$4.22T
$1.64M 0.78%
6,458
+400
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$701B
$1.47M 0.7%
2,199
+2
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.27M 0.6%
28,520
-636
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$1.25M 0.59%
14,044
+33
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