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
-1.03%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.33M
Cap. Flow
+$6.52M
Cap. Flow %
6.03%
Top 10 Hldgs %
81.79%
Holding
32
New
1
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$942K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$925K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$237K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$202K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$81.6K
5
O icon
Realty Income
O
+$33.6K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 0.67%
3 Real Estate 0.66%
4 Energy 0.44%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$307K 0.28%
3,115
+10
+0.3% +$1.06K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.8B
$291K 0.27%
5,069
– –
IBCE
28
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$291K 0.27%
11,760
+38
+0.3% +$940
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$244K 0.23%
2,372
– –
KO icon
30
Coca-Cola
KO
$375B
$223K 0.21%
4,242
– –
RF icon
31
Regions Financial
RF
$26.8B
$217K 0.2%
+10,166
New +$202K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,073
Closed -$202K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Asset Planning Corporation held 32 positions worth $108M, up 5.2% from $103M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Asset Planning Corporation deployed $6.52M of net new capital in Q3 2021, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Regions Financial: 10,166 shares worth $217K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $296K trimmed.

  • Asset Planning Corporation's largest Q3 2021 buy was Regions Financial: 10,166 shares worth $217K.
  • Asset Planning Corporation added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $1.37M increase.
  • Asset Planning Corporation's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $296K.
  • Asset Planning Corporation fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $202K.
  • Asset Planning Corporation's ten largest holdings make up 82% of its $108M portfolio in Q3 2021.
  • Asset Planning Corporation opened 1 new position and closed 1 in Q3 2021.
  • Asset Planning Corporation's portfolio value rose 5.2% quarter-over-quarter to $108M.

Based on Asset Planning Corporation's 13F filing for Q3 2021, filed 16 Nov 2021.