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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
+2.48%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.35M
Cap. Flow
+$1.48M
Cap. Flow %
1.19%
Top 10 Hldgs %
74.68%
Holding
39
New
1
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$184K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$162K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$130K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$352K
4
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$285K
5
NSC icon
Norfolk Southern
NSC
+$218K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 1.47%
3 Energy 0.7%
4 Real Estate 0.57%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$435K 0.35%
2,825
+5
+0.2% +$766
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$303K 0.24%
12,020
-324
-3% -$8.07K
AMGN icon
28
Amgen
AMGN
$222B
$292K 0.23%
1,208
– –
KO icon
29
Coca-Cola
KO
$375B
$274K 0.22%
4,420
– –
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.8B
$267K 0.21%
5,069
– –
WWJD icon
31
Inspire International ETF
WWJD
$573M
$262K 0.21%
9,469
-132
-1% -$3.62K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.2%
2,572
+3
+0.1% +$300
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$232K 0.19%
505
+2
+0.4% +$932
REGN icon
34
Regeneron Pharmaceuticals
REGN
$80.8B
$230K 0.18%
280
– –
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$229K 0.18%
2,372
– –
HD icon
36
Home Depot
HD
$355B
$220K 0.18%
746
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$200K 0.16%
+624
New +$184K
NSC icon
38
Norfolk Southern
NSC
$75.1B
– –
-884
Closed -$218K
IBCE
39
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-11,760
Closed -$285K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Asset Planning Corporation held 39 positions worth $124M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Asset Planning Corporation's Q1 2023 filing shows 1 new, 15 increased, 13 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 624 shares worth $200K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Energy.

  • Asset Planning Corporation's largest Q1 2023 buy was Invesco QQQ Trust: 624 shares worth $200K.
  • Asset Planning Corporation added most to Berkshire Hathaway Class B in Q1 2023, an estimated $3.61M increase.
  • Asset Planning Corporation's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.26M.
  • Asset Planning Corporation fully exited iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q1 2023, selling an estimated $285K.
  • Asset Planning Corporation's ten largest holdings make up 75% of its $124M portfolio in Q1 2023.
  • Asset Planning Corporation opened 1 new position and closed 2 in Q1 2023.
  • Asset Planning Corporation's portfolio value rose 3.6% quarter-over-quarter to $124M.

Based on Asset Planning Corporation's 13F filing for Q1 2023, filed 14 Apr 2023.