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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
+7.8%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.6M
Cap. Flow
+$9.05M
Cap. Flow %
5.91%
Top 10 Hldgs %
69.66%
Holding
45
New
6
Increased
19
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$803K
4
LMT icon
Lockheed Martin
LMT
+$329K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$870K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$666K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$162K

Sector Composition

Rank Sector Weight
1 Financials 11.34%
2 Technology 2.32%
3 Real Estate 1.32%
4 Energy 0.59%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$818K 0.53%
+9,762
New +$803K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$758K 0.49%
21,208
+3,057
+17% +$105K
SO icon
28
Southern Company
SO
$107B
$667K 0.44%
7,400
– –
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$665K 0.43%
27,138
-11,820
-30% -$287K
KO icon
30
Coca-Cola
KO
$375B
$444K 0.29%
6,173
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K 0.25%
1,932
+2
+0.1% +$381
NVDA icon
32
NVIDIA
NVDA
$5.42T
$374K 0.24%
3,082
-280
-8% -$33.1K
LMT icon
33
Lockheed Martin
LMT
$136B
$358K 0.23%
+612
New +$329K
LDOS icon
34
Leidos
LDOS
$17.3B
$350K 0.23%
2,149
-222
-9% -$33.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$334K 0.22%
684
+33
+5% +$15.6K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.8B
$329K 0.21%
5,069
– –
HD icon
37
Home Depot
HD
$355B
$302K 0.2%
746
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$299K 0.2%
525
+1
+0.2% +$551
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$294K 0.19%
280
– –
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$272K 0.18%
2,372
– –
AMGN icon
41
Amgen
AMGN
$222B
$244K 0.16%
758
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$224K 0.15%
2,822
-8,482
-75% -$666K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$220K 0.14%
+884
New +$212K
CATH icon
44
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$208K 0.14%
+3,000
New +$200K
AIVI icon
45
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$206K 0.13%
+4,697
New +$196K
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 2024 Portfolio in Review

As of Q3 2024, Asset Planning Corporation held 45 positions worth $153M, up 15% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Asset Planning Corporation deployed $9.05M of net new capital in Q3 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 355,471 shares worth $11.3M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $9.24M trimmed.

  • Asset Planning Corporation's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 355,471 shares worth $11.3M.
  • Asset Planning Corporation added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $7.04M increase.
  • Asset Planning Corporation's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.24M.
  • Asset Planning Corporation's ten largest holdings make up 70% of its $153M portfolio in Q3 2024.
  • Asset Planning Corporation opened 6 new positions and closed 0 in Q3 2024.
  • Asset Planning Corporation's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Asset Planning Corporation's 13F filing for Q3 2024, filed 21 Oct 2024.