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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
-3.13%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.35M
(-2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
37
New
2
Increased
15
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$4.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$661K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$631K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.75M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$863K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298K |
| 4 |
Home Depot
HD
|
+$251K |
| 5 |
Regions Financial
RF
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.47% |
| 2 | Financials | 1.17% |
| 3 | Real Estate | 0.67% |
| 4 | Energy | 0.55% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $455K | 0.4% |
2,805
+4
| +0.1% | +$645 |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $374K | 0.33% |
6,725
| – | – |
|
28
Schwab US Dividend Equity ETF
SCHD
$106B
| $340K | 0.3% |
+12,927
| New | +$339K |
|
|
IBCE
29
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $286K | 0.25% |
11,760
| – | – |
|
30
Dimensional US Small Cap ETF
DFAS
$15.8B
| $284K | 0.25% |
5,069
| – | – |
|
31
Coca-Cola
KO
$375B
| $267K | 0.23% |
4,307
| – | – |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $249K | 0.22% |
2,372
| – | – |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $245K | 0.21% |
500
-197
| -28% | -$95.8K |
|
34
Invesco QQQ Trust
QQQ
$481B
| $218K | 0.19% |
602
+1
| +0.2% | +$355 |
|
|
35
Home Depot
HD
$355B
| – | – |
-605
| Closed | -$251K |
|
|
36
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,338
| Closed | -$298K |
|
|
37
Regions Financial
RF
$26.8B
| – | – |
-10,166
| Closed | -$222K |
|
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Asset Planning Corporation's Q1 2022 Portfolio in Review
As of Q1 2022, Asset Planning Corporation held 37 positions worth $115M, down 2% from $117M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Asset Planning Corporation's Q1 2022 filing shows 2 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 186,279 shares worth $5.05M. The largest sale was Vanguard Real Estate ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Real Estate.
- Asset Planning Corporation's largest Q1 2022 buy was Dimensional US Real Estate ETF: 186,279 shares worth $5.05M.
- Asset Planning Corporation added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.28M increase.
- Asset Planning Corporation's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $4.75M.
- Asset Planning Corporation fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $298K.
- Asset Planning Corporation's ten largest holdings make up 79% of its $115M portfolio in Q1 2022.
- Asset Planning Corporation opened 2 new positions and closed 3 in Q1 2022.
- Asset Planning Corporation's portfolio value fell 2% quarter-over-quarter to $115M.
Based on Asset Planning Corporation's 13F filing for Q1 2022, filed 13 May 2022.