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
-9.9%
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
+$555K
(+0.48%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
36
New
2
Increased
19
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.32M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.94M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$390K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$245K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$220K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Financials | 1.1% |
| 3 | Real Estate | 0.66% |
| 4 | Energy | 0.57% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $435K | 0.38% |
16,852
-8,494
| -34% | -$220K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $403K | 0.35% |
2,810
+5
| +0.2% | +$761 |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $325K | 0.28% |
6,618
-107
| -2% | -$5.53K |
|
29
Nucor
NUE
$62.1B
| $321K | 0.28% |
3,077
+12
| +0.4% | +$1.62K |
|
|
IBCE
30
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $285K | 0.25% |
11,760
| – | – |
|
31
Inspire International ETF
WWJD
$573M
| $273K | 0.24% |
+10,967
| New | +$300K |
|
32
Coca-Cola
KO
$375B
| $271K | 0.24% |
4,307
| – | – |
|
33
Dimensional US Small Cap ETF
DFAS
$15.7B
| $243K | 0.21% |
5,069
| – | – |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $224K | 0.19% |
2,372
| – | – |
|
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-500
| Closed | -$245K |
|
|
36
Invesco QQQ Trust
QQQ
$484B
| – | – |
-602
| Closed | -$218K |
|
Similar funds
WTFG
LA
CC
NWM
MS
DSN
ICM
FFAM
Asset Planning Corporation's Q2 2022 Portfolio in Review
As of Q2 2022, Asset Planning Corporation held 36 positions worth $115M, up 0.48% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Asset Planning Corporation deployed $13.3M of net new capital in Q2 2022, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 43,833 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.68M trimmed.
- Asset Planning Corporation's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 43,833 shares worth $1.39M.
- Asset Planning Corporation added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $5.73M increase.
- Asset Planning Corporation's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.68M.
- Asset Planning Corporation fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $245K.
- Asset Planning Corporation's ten largest holdings make up 78% of its $115M portfolio in Q2 2022.
- Asset Planning Corporation opened 2 new positions and closed 2 in Q2 2022.
- Asset Planning Corporation's portfolio value rose 0.48% quarter-over-quarter to $115M.
Based on Asset Planning Corporation's 13F filing for Q2 2022, filed 27 Jul 2022.