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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
+5.67%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.5M
Cap. Flow
+$633K
Cap. Flow %
0.46%
Top 10 Hldgs %
71.43%
Holding
44
New
3
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.64M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.93M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$486K
4
AAPL icon
Apple
AAPL
+$470K
5
NVDA icon
NVIDIA
NVDA
+$244K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.19M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.37M
3
NUE icon
Nucor
NUE
+$546K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$530K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$280K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 2.58%
3 Real Estate 1.33%
4 Energy 0.65%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$896K 0.65%
7,704
– –
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$506K 0.37%
+15,040
New +$486K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$453K 0.33%
2,483
-357
-13% -$62.7K
KO icon
29
Coca-Cola
KO
$375B
$378K 0.28%
6,173
+1,753
+40% +$105K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.8B
$316K 0.23%
5,069
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$304K 0.22%
+3,360
New +$244K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$292K 0.21%
524
+1
+0.2% +$518
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$289K 0.21%
651
+1
+0.2% +$429
LDOS icon
34
Leidos
LDOS
$17.3B
$287K 0.21%
2,188
– –
HD icon
35
Home Depot
HD
$355B
$286K 0.21%
746
– –
AMGN icon
36
Amgen
AMGN
$222B
$279K 0.2%
983
-225
-19% -$65.8K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$269K 0.2%
280
– –
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$250K 0.18%
2,372
– –
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$249K 0.18%
3,905
– –
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$228K 0.17%
9,304
-1,162
-11% -$28.6K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$225K 0.16%
884
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,582
Closed -$280K
NUE icon
43
Nucor
NUE
$62.1B
– –
-3,140
Closed -$546K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,183
Closed -$213K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Asset Planning Corporation held 44 positions worth $137M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Planning Corporation's Q1 2024 filing shows 3 new, 16 increased, 14 reduced and 3 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 48,360 shares worth $4.98M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Technology and Real Estate.

  • Asset Planning Corporation's largest Q1 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 48,360 shares worth $4.98M.
  • Asset Planning Corporation added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $2.93M increase.
  • Asset Planning Corporation's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.19M.
  • Asset Planning Corporation fully exited Nucor in Q1 2024, selling an estimated $546K.
  • Asset Planning Corporation's ten largest holdings make up 71% of its $137M portfolio in Q1 2024.
  • Asset Planning Corporation opened 3 new positions and closed 3 in Q1 2024.
  • Asset Planning Corporation's portfolio value rose 5.8% quarter-over-quarter to $137M.

Based on Asset Planning Corporation's 13F filing for Q1 2024, filed 29 Apr 2024.