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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
+2.41%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10M
Cap. Flow
+$7M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.31%
Holding
45
New
3
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.76M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$855K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$625K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$568K
5
PG icon
Procter & Gamble
PG
+$518K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
4
WMT icon
Walmart Inc
WMT
+$208K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$170K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 1.82%
3 Real Estate 1.07%
4 Consumer Staples 0.57%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.19M 0.7%
3,179
-88
-3% -$35.9K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.1M 0.65%
14,075
-396
-3% -$33.6K
XOM icon
28
ExxonMobil
XOM
$634B
$917K 0.54%
7,709
+2
+0% +$221
SO icon
29
Southern Company
SO
$107B
$665K 0.39%
7,235
– –
PG icon
30
Procter & Gamble
PG
$339B
$527K 0.31%
+3,090
New +$518K
KO icon
31
Coca-Cola
KO
$375B
$439K 0.26%
6,133
-40
-0.6% -$2.67K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$363K 0.21%
774
+88
+13% +$44.7K
HD icon
33
Home Depot
HD
$355B
$354K 0.21%
966
-5
-0.5% -$1.95K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$338K 0.2%
634
+109
+21% +$61.9K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$337K 0.2%
3,108
+166
+6% +$21K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.8B
$303K 0.18%
5,069
– –
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$276K 0.16%
2,372
– –
LMT icon
38
Lockheed Martin
LMT
$136B
$273K 0.16%
612
– –
AMGN icon
39
Amgen
AMGN
$222B
$236K 0.14%
+758
New +$224K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$209K 0.12%
884
-6
-0.7% -$1.46K
LDOS icon
41
Leidos
LDOS
$17.3B
$207K 0.12%
1,534
-615
-29% -$85.9K
AIVI icon
42
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$206K 0.12%
+4,697
New +$197K
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$203K 0.12%
3,000
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,788
Closed -$350K
WMT icon
45
Walmart Inc
WMT
$890B
– –
-2,298
Closed -$208K
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 2025 Portfolio in Review

As of Q1 2025, Asset Planning Corporation held 45 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Asset Planning Corporation deployed $7M of net new capital in Q1 2025, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Procter & Gamble: 3,090 shares worth $527K.

By sector, the portfolio is most concentrated in Financials at 12% 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 $266K trimmed.

  • Asset Planning Corporation's largest Q1 2025 buy was Procter & Gamble: 3,090 shares worth $527K.
  • Asset Planning Corporation added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $2.76M increase.
  • Asset Planning Corporation's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $266K.
  • Asset Planning Corporation fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $350K.
  • Asset Planning Corporation's ten largest holdings make up 68% of its $170M portfolio in Q1 2025.
  • Asset Planning Corporation opened 3 new positions and closed 2 in Q1 2025.
  • Asset Planning Corporation's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on Asset Planning Corporation's 13F filing for Q1 2025, filed 12 May 2025.