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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
+5.12%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$4.63M
Cap. Flow
-$9.06M
Cap. Flow %
-9.42%
Top 10 Hldgs %
81.84%
Holding
69
New
1
Increased
9
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.41M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$677K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$355K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$973K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Real Estate 0.76%
3 Energy 0.49%
4 Financials 0.28%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
– –
-149
Closed -$23K
LOW icon
52
Lowe's Companies
LOW
$125B
– –
-123
Closed -$20K
LRCX icon
53
Lam Research
LRCX
$390B
– –
-490
Closed -$23K
NVDA icon
54
NVIDIA
NVDA
$5.42T
– –
-1,680
Closed -$22K
ORCL icon
55
Oracle
ORCL
$423B
– –
-502
Closed -$32K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-1,328
Closed -$21K
SPXN icon
57
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
– –
-2,490
Closed -$100K
SRE icon
58
Sempra
SRE
$54.8B
– –
-690
Closed -$44K
TFC icon
59
Truist Financial
TFC
$64B
– –
-660
Closed -$32K
TSLA icon
60
Tesla
TSLA
$1.3T
– –
-345
Closed -$81K
TSM icon
61
TSMC
TSM
$2.18T
– –
-403
Closed -$44K
TXN icon
62
Texas Instruments
TXN
$261B
– –
-646
Closed -$106K
UNH icon
63
UnitedHealth
UNH
$370B
– –
-68
Closed -$24K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-504
Closed -$135K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-669
Closed -$95K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-3,597
Closed -$195K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-205
Closed -$24K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,018
Closed -$127K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,042
Closed -$183K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Asset Planning Corporation held 69 positions worth $96.1M, down 4.6% from $101M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Asset Planning Corporation withdrew a net $9.06M in Q1 2021, closing 40 positions and reducing 13 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Asset Planning Corporation opened a new position in Vanguard Health Care ETF worth $5.4M.

  • Asset Planning Corporation's largest Q1 2021 buy was Vanguard Health Care ETF: 23,590 shares worth $5.4M.
  • Asset Planning Corporation added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.16M increase.
  • Asset Planning Corporation's biggest Q1 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $7.8M.
  • Asset Planning Corporation fully exited Vanguard Global ex-US Real Estate ETF in Q1 2021, selling an estimated $195K.
  • Asset Planning Corporation's ten largest holdings make up 82% of its $96.1M portfolio in Q1 2021.
  • Asset Planning Corporation opened 1 new position and closed 40 in Q1 2021.
  • Asset Planning Corporation's portfolio value fell 4.6% quarter-over-quarter to $96.1M.

Based on Asset Planning Corporation's 13F filing for Q1 2021, filed 17 May 2021.