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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
-5.62%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.24M
(-7.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
36
New
2
Increased
18
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$606K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$345K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$222K |
| 4 |
Home Depot
HD
|
+$220K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.02M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$630K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$325K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Financials | 1.22% |
| 3 | Energy | 0.65% |
| 4 | Real Estate | 0.61% |
| 5 | Materials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $380K | 0.36% |
2,814
+4
| +0.1% | +$595 |
|
27
Nucor
NUE
$62.1B
| $330K | 0.31% |
3,088
+11
| +0.4% | +$1.38K |
|
|
IBCE
28
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $285K | 0.27% |
11,760
| – | – |
|
29
Coca-Cola
KO
$375B
| $255K | 0.24% |
4,547
+240
| +6% | +$14.9K |
|
30
Dimensional US Small Cap ETF
DFAS
$15.8B
| $236K | 0.22% |
5,069
| – | – |
|
31
Inspire International ETF
WWJD
$573M
| $212K | 0.2% |
9,578
-1,389
| -13% | -$34.5K |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $210K | 0.2% |
2,372
| – | – |
|
|
33
Home Depot
HD
$355B
| $206K | 0.19% |
+746
| New | +$220K |
|
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $202K | 0.19% |
+502
| New | +$222K |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-6,618
| Closed | -$325K |
|
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-11,543
| Closed | -$630K |
|
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Asset Planning Corporation's Q3 2022 Portfolio in Review
As of Q3 2022, Asset Planning Corporation held 36 positions worth $107M, down 7.2% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Asset Planning Corporation's Q3 2022 filing shows 2 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 502 shares worth $202K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.65M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Energy.
- Asset Planning Corporation's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 502 shares worth $202K.
- Asset Planning Corporation added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $606K increase.
- Asset Planning Corporation's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.65M.
- Asset Planning Corporation fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $630K.
- Asset Planning Corporation's ten largest holdings make up 78% of its $107M portfolio in Q3 2022.
- Asset Planning Corporation opened 2 new positions and closed 2 in Q3 2022.
- Asset Planning Corporation's portfolio value fell 7.2% quarter-over-quarter to $107M.
Based on Asset Planning Corporation's 13F filing for Q3 2022, filed 31 Oct 2022.