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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
+10.43%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow %
95.96%
Top 10 Hldgs %
82.18%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Real Estate 0.71%
3 Healthcare 0.39%
4 Energy 0.39%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.19T
$44K 0.04%
+403
New +$38.2K
D icon
52
Dominion Energy
D
$59B
$43K 0.04%
+573
New +$45.5K
EPD icon
53
Enterprise Products Partners
EPD
$82B
$39K 0.04%
+1,984
New +$36.9K
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$39K 0.04%
+1,123
New +$36.3K
ORCL icon
55
Oracle
ORCL
$437B
$32K 0.03%
+502
New +$29.9K
TFC icon
56
Truist Financial
TFC
$63.4B
$32K 0.03%
+660
New +$29.9K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.4B
$31K 0.03%
+160
New +$28K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.5B
$28K 0.03%
+322
New +$26.8K
UNH icon
59
UnitedHealth
UNH
$373B
$24K 0.02%
+68
New +$22.8K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$24K 0.02%
+205
New +$23K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.34T
$23K 0.02%
+260
New +$21.9K
JNJ icon
62
Johnson & Johnson
JNJ
$628B
$23K 0.02%
+149
New +$22K
LRCX icon
63
Lam Research
LRCX
$385B
$23K 0.02%
+490
New +$20.6K
NVDA icon
64
NVIDIA
NVDA
$5.3T
$22K 0.02%
+1,680
New +$22.5K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$21K 0.02%
+254
New +$18.5K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$21K 0.02%
+1,328
New +$20.1K
IBM icon
67
IBM
IBM
$223B
$20K 0.02%
+167
New +$19.3K
LOW icon
68
Lowe's Companies
LOW
$122B
$20K 0.02%
+123
New +$20K
1 2
3

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LA
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CC
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NWM
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MS
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DSN
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ICM
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FFAM
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Asset Planning Corporation's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Asset Planning Corporation, which disclosed 68 positions worth $101M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 209,822 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Real Estate and Healthcare.

  • Asset Planning Corporation's largest Q4 2020 buy was Vanguard Total International Bond ETF: 209,822 shares worth $12.3M.
  • Asset Planning Corporation's ten largest holdings make up 82% of its $101M portfolio in Q4 2020.
  • Asset Planning Corporation disclosed 68 positions in Q4 2020, its first 13F filing on record.

Based on Asset Planning Corporation's 13F filing for Q4 2020, filed 16 Feb 2021.