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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
-3.3%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.46M
Cap. Flow
+$12M
Cap. Flow %
7.54%
Top 10 Hldgs %
68.65%
Holding
46
New
1
Increased
25
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$294K
4
AMGN icon
Amgen
AMGN
+$244K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$236K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 2.3%
3 Real Estate 1.05%
4 Energy 0.52%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.19M 0.74%
2,025
+13
+0.6% +$7.66K
XOM icon
27
ExxonMobil
XOM
$634B
$829K 0.52%
7,707
+3
+0% +$351
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$700K 0.44%
21,316
+108
+0.5% +$3.68K
SO icon
29
Southern Company
SO
$107B
$596K 0.37%
7,235
-165
-2% -$14.5K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$395K 0.25%
2,942
-140
-5% -$19.3K
KO icon
31
Coca-Cola
KO
$375B
$384K 0.24%
6,173
– –
HD icon
32
Home Depot
HD
$355B
$378K 0.24%
971
+225
+30% +$91.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$351K 0.22%
686
+2
+0.3% +$1.01K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$350K 0.22%
1,788
-144
-7% -$28.8K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.8B
$330K 0.21%
5,069
– –
LDOS icon
36
Leidos
LDOS
$17.3B
$310K 0.19%
2,149
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$299K 0.19%
525
– –
LMT icon
38
Lockheed Martin
LMT
$136B
$297K 0.19%
612
– –
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$259K 0.16%
2,372
– –
CATH icon
40
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$213K 0.13%
3,000
– –
NSC icon
41
Norfolk Southern
NSC
$75.1B
$209K 0.13%
890
+6
+0.7% +$1.53K
WMT icon
42
Walmart Inc
WMT
$890B
$208K 0.13%
+2,298
New +$199K
AIVI icon
43
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-4,697
Closed -$206K
AMGN icon
44
Amgen
AMGN
$222B
– –
-758
Closed -$244K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-280
Closed -$294K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,822
Closed -$224K
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 2024 Portfolio in Review

As of Q4 2024, Asset Planning Corporation held 46 positions worth $160M, up 4.2% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Asset Planning Corporation deployed $12M of net new capital in Q4 2024, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Walmart Inc: 2,298 shares worth $208K.

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

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $2.57M trimmed.

  • Asset Planning Corporation's largest Q4 2024 buy was Walmart Inc: 2,298 shares worth $208K.
  • Asset Planning Corporation added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $4.75M increase.
  • Asset Planning Corporation's biggest Q4 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $2.57M.
  • Asset Planning Corporation fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $294K.
  • Asset Planning Corporation's ten largest holdings make up 69% of its $160M portfolio in Q4 2024.
  • Asset Planning Corporation opened 1 new position and closed 4 in Q4 2024.
  • Asset Planning Corporation's portfolio value rose 4.2% quarter-over-quarter to $160M.

Based on Asset Planning Corporation's 13F filing for Q4 2024, filed 24 Jan 2025.