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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
+8.04%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.2M
Cap. Flow
+$5.01M
Cap. Flow %
4.17%
Top 10 Hldgs %
77.36%
Holding
39
New
5
Increased
21
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$14.6M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$749K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$391K
5
AMGN icon
Amgen
AMGN
+$324K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$78.5K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 1.23%
3 Energy 0.73%
4 Real Estate 0.59%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$408K 0.34%
3,099
+11
+0.4% +$1.5K
AMGN icon
27
Amgen
AMGN
$222B
$317K 0.26%
+1,208
New +$324K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$304K 0.25%
12,344
-3,190
-21% -$78.5K
IBCE
29
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$285K 0.24%
11,760
– –
KO icon
30
Coca-Cola
KO
$375B
$281K 0.23%
4,420
-127
-3% -$7.67K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.8B
$259K 0.22%
5,069
– –
WWJD icon
32
Inspire International ETF
WWJD
$573M
$250K 0.21%
9,601
+23
+0.2% +$571
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.2%
+2,569
New +$246K
HD icon
34
Home Depot
HD
$355B
$236K 0.2%
746
– –
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$225K 0.19%
2,372
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$223K 0.19%
503
+1
+0.2% +$442
NSC icon
37
Norfolk Southern
NSC
$75.1B
$218K 0.18%
+884
New +$209K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$202K 0.17%
+280
New +$207K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-225,861
Closed -$10.8M
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Asset Planning Corporation held 39 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Asset Planning Corporation deployed $5.01M of net new capital in Q4 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 308,283 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.16M trimmed.

  • Asset Planning Corporation's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 308,283 shares worth $14.7M.
  • Asset Planning Corporation added most to Dimensional US Real Estate ETF in Q4 2022, an estimated $749K increase.
  • Asset Planning Corporation's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.16M.
  • Asset Planning Corporation fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $10.8M.
  • Asset Planning Corporation's ten largest holdings make up 77% of its $120M portfolio in Q4 2022.
  • Asset Planning Corporation opened 5 new positions and closed 1 in Q4 2022.
  • Asset Planning Corporation's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Asset Planning Corporation's 13F filing for Q4 2022, filed 27 Jan 2023.