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Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.53M
Cap. Flow
+$3.03M
Cap. Flow %
2.33%
Top 10 Hldgs %
69.93%
Holding
42
New
1
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
3
LDOS icon
Leidos
LDOS
+$364K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$316K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$381K
2
NSC icon
Norfolk Southern
NSC
+$200K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$193K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$188K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$93.7K

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Technology 1.9%
3 Energy 0.7%
4 Real Estate 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$506K 0.39%
21,720
+11,547
+114% +$279K
NUE icon
27
Nucor
NUE
$62.1B
$489K 0.38%
3,130
+10
+0.3% +$1.66K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$440K 0.34%
2,830
+5
+0.2% +$811
LDOS icon
29
Leidos
LDOS
$17.3B
$356K 0.27%
+3,864
New +$364K
AMGN icon
30
Amgen
AMGN
$222B
$325K 0.25%
1,208
– –
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$286K 0.22%
11,928
+58
+0.5% +$1.41K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.8B
$266K 0.2%
5,069
– –
KO icon
33
Coca-Cola
KO
$375B
$247K 0.19%
4,420
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.19%
2,575
– –
WWJD icon
35
Inspire International ETF
WWJD
$573M
$236K 0.18%
8,953
+51
+0.6% +$1.41K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$231K 0.18%
507
+1
+0.2% +$479
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$230K 0.18%
280
– –
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$226K 0.17%
2,372
– –
HD icon
39
Home Depot
HD
$355B
$225K 0.17%
746
-38
-5% -$12.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$219K 0.17%
611
-15
-2% -$5.56K
CATH icon
41
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$204K 0.16%
3,905
– –
NSC icon
42
Norfolk Southern
NSC
$75.1B
– –
-884
Closed -$200K
1
2

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Asset Planning Corporation held 42 positions worth $130M, down 1.2% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Asset Planning Corporation opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Energy.

  • Asset Planning Corporation's largest Q3 2023 buy was Leidos: 3,864 shares worth $356K.
  • Asset Planning Corporation added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.07M increase.
  • Asset Planning Corporation's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $381K.
  • Asset Planning Corporation fully exited Norfolk Southern in Q3 2023, selling an estimated $200K.
  • Asset Planning Corporation's ten largest holdings make up 70% of its $130M portfolio in Q3 2023.
  • Asset Planning Corporation opened 1 new position and closed 1 in Q3 2023.
  • Asset Planning Corporation's portfolio value fell 1.2% quarter-over-quarter to $130M.

Based on Asset Planning Corporation's 13F filing for Q3 2023, filed 16 Oct 2023.