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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
+3.8%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.86M
Cap. Flow
+$5.05M
Cap. Flow %
4.32%
Top 10 Hldgs %
80.74%
Holding
35
New
4
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$895K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$417K
4
VHT icon
Vanguard Health Care ETF
VHT
+$414K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$391K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$273K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.7K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$51.5K
5
O icon
Realty Income
O
+$23K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Real Estate 0.68%
3 Financials 0.66%
4 Energy 0.43%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$361K 0.31%
+697
New +$355K
NUE icon
27
Nucor
NUE
$62.1B
$356K 0.3%
3,115
– –
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.8B
$304K 0.26%
5,069
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$298K 0.25%
+1,338
New +$302K
IBCE
30
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$288K 0.25%
11,760
– –
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$257K 0.22%
2,372
– –
KO icon
32
Coca-Cola
KO
$375B
$255K 0.22%
4,307
+65
+2% +$3.62K
HD icon
33
Home Depot
HD
$355B
$251K 0.21%
+605
New +$230K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$239K 0.2%
+601
New +$232K
RF icon
35
Regions Financial
RF
$26.8B
$222K 0.19%
10,166
– –
1
2

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CC
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NWM
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MS
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DSN
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ICM
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FFAM
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Asset Planning Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Planning Corporation held 35 positions worth $117M, up 8.2% from $108M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Asset Planning Corporation deployed $5.05M of net new capital in Q4 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 697 shares worth $361K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $273K trimmed.

  • Asset Planning Corporation's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 697 shares worth $361K.
  • Asset Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.26M increase.
  • Asset Planning Corporation's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $273K.
  • Asset Planning Corporation's ten largest holdings make up 81% of its $117M portfolio in Q4 2021.
  • Asset Planning Corporation opened 4 new positions and closed 0 in Q4 2021.
  • Asset Planning Corporation's portfolio value rose 8.2% quarter-over-quarter to $117M.

Based on Asset Planning Corporation's 13F filing for Q4 2021, filed 8 Feb 2022.