We are live on ! Find out more
APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.59M
Cap. Flow
+$2.52M
Cap. Flow %
2.46%
Top 10 Hldgs %
81.4%
Holding
31
New
2
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$584K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$354K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$304K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$295K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$362K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.8K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$48.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Real Estate 0.75%
3 Energy 0.51%
4 Financials 0.38%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$298K 0.29%
3,105
+40
+1% +$3.74K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$296K 0.29%
+5,069
New +$295K
IBCE
28
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$291K 0.28%
11,722
+58
+0.5% +$1.44K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$244K 0.24%
2,372
– –
KO icon
30
Coca-Cola
KO
$375B
$230K 0.22%
4,242
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
$202K 0.2%
+3,073
New +$201K
1
2

Similar funds

WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Asset Planning Corporation held 31 positions worth $103M, up 6.9% from $96.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Asset Planning Corporation's Q2 2021 filing shows 2 new, 16 increased and 9 reduced positions. Its largest new stake was Dimensional US Small Cap ETF: 5,069 shares worth $296K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $362K.

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

  • Asset Planning Corporation's largest Q2 2021 buy was Dimensional US Small Cap ETF: 5,069 shares worth $296K.
  • Asset Planning Corporation added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $652K increase.
  • Asset Planning Corporation's biggest Q2 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $362K.
  • Asset Planning Corporation's ten largest holdings make up 81% of its $103M portfolio in Q2 2021.
  • Asset Planning Corporation opened 2 new positions and closed 0 in Q2 2021.
  • Asset Planning Corporation's portfolio value rose 6.9% quarter-over-quarter to $103M.

Based on Asset Planning Corporation's 13F filing for Q2 2021, filed 16 Aug 2021.