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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
+9.02%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$537K
Cap. Flow
-$11M
Cap. Flow %
-8.49%
Top 10 Hldgs %
74.7%
Holding
43
New
2
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M
3
O icon
Realty Income
O
+$1.13M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$722K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.96M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$286K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Technology 2.09%
3 Real Estate 1.47%
4 Energy 0.59%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$546K 0.42%
3,140
+10
+0.3% +$1.59K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.37%
2,840
+10
+0.4% +$1.61K
AMGN icon
28
Amgen
AMGN
$222B
$348K 0.27%
1,208
– –
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.8B
$302K 0.23%
5,069
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.22%
2,582
+7
+0.3% +$675
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$266K 0.21%
650
+39
+6% +$14.8K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$266K 0.21%
523
+16
+3% +$7.43K
KO icon
33
Coca-Cola
KO
$375B
$260K 0.2%
4,420
– –
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$260K 0.2%
10,466
-1,462
-12% -$35.3K
HD icon
35
Home Depot
HD
$355B
$259K 0.2%
746
– –
REGN icon
36
Regeneron Pharmaceuticals
REGN
$80.8B
$246K 0.19%
280
– –
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$238K 0.18%
2,372
– –
LDOS icon
38
Leidos
LDOS
$17.3B
$237K 0.18%
2,188
-1,676
-43% -$171K
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$226K 0.17%
3,905
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$213K 0.16%
+1,183
New +$193K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$209K 0.16%
+884
New +$185K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-7,297
Closed -$552K
WWJD icon
43
Inspire International ETF
WWJD
$573M
– –
-8,953
Closed -$236K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Asset Planning Corporation held 43 positions worth $129M, down 0.41% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Asset Planning Corporation withdrew a net $11M in Q4 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 4.9% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Asset Planning Corporation opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $213K.

  • Asset Planning Corporation's largest Q4 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 1,183 shares worth $213K.
  • Asset Planning Corporation added most to Berkshire Hathaway Class B in Q4 2023, an estimated $3.84M increase.
  • Asset Planning Corporation's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.05M.
  • Asset Planning Corporation fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $552K.
  • Asset Planning Corporation's ten largest holdings make up 75% of its $129M portfolio in Q4 2023.
  • Asset Planning Corporation opened 2 new positions and closed 2 in Q4 2023.
  • Asset Planning Corporation's portfolio value fell 0.41% quarter-over-quarter to $129M.

Based on Asset Planning Corporation's 13F filing for Q4 2023, filed 18 Jan 2024.