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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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$12.3M 12.19%
+209,822
New +$12.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.7M 11.6%
+247,462
New +$10.9M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.01M 8.94%
+309,588
New +$9.02M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.79M 8.73%
+342,250
New +$8.8M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.4M 8.34%
+43,158
New +$7.61M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$8.03M 7.96%
+94,493
New +$7.84M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.93M 7.87%
+95,292
New +$7.9M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$6.3M 6.26%
+18,342
New +$5.98M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.01M 5.97%
+85,622
New +$5.4M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.4B
$4.36M 4.32%
+59,709
New +$4.08M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$3.02M 2.99%
+8,033
New +$2.86M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$2.54M 2.52%
+21,337
New +$2.4M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.56M 1.55%
+8,012
New +$1.46M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.23M 1.22%
+81,627
New +$1.15M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.11M 1.1%
+16,811
New +$999K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.02M 1.01%
+14,910
New +$941K
O icon
17
Realty Income
O
$59.2B
$713K 0.71%
+11,838
New +$700K
AAPL icon
18
Apple
AAPL
$4.43T
$706K 0.7%
+5,320
New +$640K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$507K 0.5%
+1,355
New +$481K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$395K 0.39%
+2,798
New +$379K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$380K 0.38%
+6,124
New +$353K
XOM icon
22
ExxonMobil
XOM
$643B
$354K 0.35%
+8,590
New +$322K
MSFT icon
23
Microsoft
MSFT
$3.62T
$336K 0.33%
+1,512
New +$325K
IBCE
24
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$291K 0.29%
+11,622
New +$291K
KO icon
25
Coca-Cola
KO
$374B
$233K 0.23%
+4,242
New +$219K
1
2 3

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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.