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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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$13.1M 13.67%
229,985
+20,163
+10% +$1.16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.7M 12.12%
237,298
-10,164
-4% -$497K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.46M 9.84%
368,612
+26,362
+8% +$677K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.01M 9.37%
109,189
+13,897
+15% +$1.15M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.25M 8.58%
38,538
-4,620
-11% -$973K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$993B
$6.18M 6.43%
16,964
-1,378
-8% -$489K
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$5.97M 6.21%
68,528
-17,094
-20% -$1.4M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$5.4M 5.61%
+23,590
New +$5.41M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$5.26M 5.48%
57,318
-37,175
-39% -$3.27M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.4B
$4.35M 4.53%
57,366
-2,343
-4% -$176K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$3.18M 3.31%
24,165
+2,828
+13% +$355K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$2.99M 3.11%
7,516
-517
-6% -$200K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.62M 1.68%
7,821
-191
-2% -$38.6K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.38M 1.44%
16,875
+64
+0.4% +$4.93K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.37M 1.43%
79,632
-1,995
-2% -$32.5K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.06M 1.1%
37,560
-272,028
-88% -$7.8M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.06M 1.1%
14,737
-173
-1% -$12.3K
O icon
18
Realty Income
O
$59.2B
$730K 0.76%
11,858
+20
+0.2% +$1.19K
AAPL icon
19
Apple
AAPL
$4.43T
$654K 0.68%
5,357
+37
+0.7% +$4.75K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$517K 0.54%
1,303
-52
-4% -$20.1K
XOM icon
21
ExxonMobil
XOM
$643B
$475K 0.49%
8,516
-74
-0.9% -$3.88K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$412K 0.43%
2,798
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$394K 0.41%
6,124
– –
MSFT icon
24
Microsoft
MSFT
$3.62T
$357K 0.37%
1,512
– –
IBCE
25
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$290K 0.3%
11,664
+42
+0.4% +$1.05K
1
2 3

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NWM
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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.