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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
+2.33%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.07M
Cap. Flow
+$4.31M
Cap. Flow %
3.28%
Top 10 Hldgs %
70.66%
Holding
41
New
4
Increased
21
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.32M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$755K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$568K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
VHT icon
Vanguard Health Care ETF
VHT
+$517K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$241K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$137K

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 1.73%
3 Energy 0.65%
4 Real Estate 0.52%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$512K 0.39%
3,120
+11
+0.4% +$1.61K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$459K 0.35%
2,825
– –
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$292K 0.22%
11,870
-150
-1% -$3.76K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$278K 0.21%
5,069
– –
AMGN icon
30
Amgen
AMGN
$222B
$268K 0.2%
1,208
– –
KO icon
31
Coca-Cola
KO
$375B
$266K 0.2%
4,420
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.2%
2,575
+3
+0.1% +$286
WWJD icon
33
Inspire International ETF
WWJD
$573M
$247K 0.19%
8,902
-567
-6% -$15.8K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$245K 0.19%
+10,173
New +$241K
HD icon
35
Home Depot
HD
$355B
$244K 0.19%
784
+38
+5% +$11.2K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$243K 0.18%
506
+1
+0.2% +$455
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$233K 0.18%
2,372
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$231K 0.18%
626
+2
+0.3% +$673
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$213K 0.16%
+3,905
New +$201K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$80.8B
$201K 0.15%
280
– –
NSC icon
41
Norfolk Southern
NSC
$75.1B
$200K 0.15%
+884
New +$188K
1
2

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LA
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CC
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NWM
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MS
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DSN
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ICM
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FFAM
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Asset Planning Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Planning Corporation held 41 positions worth $132M, up 5.7% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Planning Corporation deployed $4.31M of net new capital in Q2 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 102,310 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.8M trimmed.

  • Asset Planning Corporation's largest Q2 2023 buy was Dimensional Core Fixed Income ETF: 102,310 shares worth $4.27M.
  • Asset Planning Corporation added most to Dimensional US Real Estate ETF in Q2 2023, an estimated $755K increase.
  • Asset Planning Corporation's biggest Q2 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.8M.
  • Asset Planning Corporation's ten largest holdings make up 71% of its $132M portfolio in Q2 2023.
  • Asset Planning Corporation opened 4 new positions and closed 0 in Q2 2023.
  • Asset Planning Corporation's portfolio value rose 5.7% quarter-over-quarter to $132M.

Based on Asset Planning Corporation's 13F filing for Q2 2023, filed 12 Jul 2023.