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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
+5.12%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$4.63M
Cap. Flow
-$9.06M
Cap. Flow %
-9.42%
Top 10 Hldgs %
81.84%
Holding
69
New
1
Increased
9
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.41M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$677K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$355K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$973K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Real Estate 0.76%
3 Energy 0.49%
4 Financials 0.28%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$271K 0.28%
1,059
+168
+19% +$40.8K
NUE icon
27
Nucor
NUE
$62.1B
$246K 0.26%
3,065
– –
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$234K 0.24%
2,372
– –
KO icon
29
Coca-Cola
KO
$375B
$224K 0.23%
4,242
– –
ABBV icon
30
AbbVie
ABBV
$435B
– –
-829
Closed -$89K
ABT icon
31
Abbott
ABT
$187B
– –
-425
Closed -$47K
AEP icon
32
American Electric Power
AEP
$68.4B
– –
-2,011
Closed -$167K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-840
Closed -$99K
AIVI icon
34
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-2,937
Closed -$119K
AMGN icon
35
Amgen
AMGN
$222B
– –
-470
Closed -$108K
BAC icon
36
Bank of America
BAC
$442B
– –
-4,118
Closed -$125K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-618
Closed -$57K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
– –
-1,661
Closed -$103K
D icon
39
Dominion Energy
D
$59.3B
– –
-573
Closed -$43K
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
– –
-1,984
Closed -$39K
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-1,123
Closed -$39K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-260
Closed -$23K
HD icon
43
Home Depot
HD
$355B
– –
-605
Closed -$161K
IBM icon
44
IBM
IBM
$224B
– –
-167
Closed -$20K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,436
Closed -$132K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-254
Closed -$21K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-788
Closed -$108K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,136
Closed -$68K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
– –
-160
Closed -$31K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.57B
– –
-322
Closed -$28K
1
2
3

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WTFG
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LA
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CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

Asset Planning Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Planning Corporation held 69 positions worth $96.1M, down 4.6% from $101M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Asset Planning Corporation withdrew a net $9.06M in Q1 2021, closing 40 positions and reducing 13 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Asset Planning Corporation opened a new position in Vanguard Health Care ETF worth $5.4M.

  • Asset Planning Corporation's largest Q1 2021 buy was Vanguard Health Care ETF: 23,590 shares worth $5.4M.
  • Asset Planning Corporation added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.16M increase.
  • Asset Planning Corporation's biggest Q1 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $7.8M.
  • Asset Planning Corporation fully exited Vanguard Global ex-US Real Estate ETF in Q1 2021, selling an estimated $195K.
  • Asset Planning Corporation's ten largest holdings make up 82% of its $96.1M portfolio in Q1 2021.
  • Asset Planning Corporation opened 1 new position and closed 40 in Q1 2021.
  • Asset Planning Corporation's portfolio value fell 4.6% quarter-over-quarter to $96.1M.

Based on Asset Planning Corporation's 13F filing for Q1 2021, filed 17 May 2021.