We are live on ! Find out more
APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.3M
Cap. Flow
-$1.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
72.1%
Holding
42
New
1
Increased
10
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$704K
3
SO icon
Southern Company
SO
+$561K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$365K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K
4
AAPL icon
Apple
AAPL
+$479K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$436K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 2.63%
3 Real Estate 1.26%
4 Energy 0.66%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$873K 0.65%
11,304
-2,172
-16% -$167K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$598K 0.45%
18,151
+3,111
+21% +$104K
SO icon
28
Southern Company
SO
$107B
$574K 0.43%
+7,400
New +$561K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$415K 0.31%
3,362
+2
+0.1% +$202
KO icon
30
Coca-Cola
KO
$375B
$393K 0.29%
6,173
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$352K 0.26%
1,930
-553
-22% -$99.5K
LDOS icon
32
Leidos
LDOS
$17.3B
$346K 0.26%
2,371
+183
+8% +$25.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$312K 0.23%
651
– –
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.7B
$305K 0.23%
5,069
– –
REGN icon
35
Regeneron Pharmaceuticals
REGN
$80.8B
$294K 0.22%
280
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$281K 0.21%
524
– –
HD icon
37
Home Depot
HD
$355B
$257K 0.19%
746
– –
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$248K 0.19%
2,372
– –
AMGN icon
39
Amgen
AMGN
$222B
$237K 0.18%
758
-225
-23% -$66.1K
CATH icon
40
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-3,905
Closed -$249K
NSC icon
41
Norfolk Southern
NSC
$75.1B
– –
-884
Closed -$225K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,304
Closed -$228K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Asset Planning Corporation held 42 positions worth $134M, down 2.4% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Asset Planning Corporation's Q2 2024 filing shows 1 new, 10 increased, 20 reduced and 3 closed positions. Its largest new stake was Southern Company: 7,400 shares worth $574K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Real Estate.

  • Asset Planning Corporation's largest Q2 2024 buy was Southern Company: 7,400 shares worth $574K.
  • Asset Planning Corporation added most to Berkshire Hathaway Class B in Q2 2024, an estimated $3.44M increase.
  • Asset Planning Corporation's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.82M.
  • Asset Planning Corporation fully exited Global X S&P 500 Catholic Values ETF in Q2 2024, selling an estimated $249K.
  • Asset Planning Corporation's ten largest holdings make up 72% of its $134M portfolio in Q2 2024.
  • Asset Planning Corporation opened 1 new position and closed 3 in Q2 2024.
  • Asset Planning Corporation's portfolio value fell 2.4% quarter-over-quarter to $134M.

Based on Asset Planning Corporation's 13F filing for Q2 2024, filed 31 Jul 2024.