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APC
Asset Planning Corporation Portfolio holdings
AUM
$211M
1-Year Est. Return
7.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.43%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$12.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.02M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.28% |
| 2 | Real Estate | 0.71% |
| 3 | Healthcare | 0.39% |
| 4 | Energy | 0.39% |
| 5 | Financials | 0.36% |
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Asset Planning Corporation's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Asset Planning Corporation, which disclosed 68 positions worth $101M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard Total International Bond ETF: 209,822 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Real Estate and Healthcare.
- Asset Planning Corporation's largest Q4 2020 buy was Vanguard Total International Bond ETF: 209,822 shares worth $12.3M.
- Asset Planning Corporation's ten largest holdings make up 82% of its $101M portfolio in Q4 2020.
- Asset Planning Corporation disclosed 68 positions in Q4 2020, its first 13F filing on record.
Based on Asset Planning Corporation's 13F filing for Q4 2020, filed 16 Feb 2021.