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APC

Asset Planning Corporation Portfolio holdings

AUM $211M Turnover 10.42%
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.59M
Cap. Flow
+$2.52M
Cap. Flow %
2.46%
Top 10 Hldgs %
81.4%
Holding
31
New
2
Increased
16
Reduced
9
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$584K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$354K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$304K
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$295K

Top Sells

Rank Stock Value
1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$362K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.8K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$48.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.73%
2 Technology 1.12%
3 Real Estate 0.75%
4 Energy 0.51%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$83.7B
$13.7M 13.35%
240,232
+10,247
+4% +$584K
2020 Q4
2 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.6M 12.25%
244,154
+6,856
+3% +$354K
2020 Q4
2 quarters
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$9.68M 9.43%
117,069
+7,880
+7% +$652K
2020 Q4
2 quarters
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$9.68M 9.43%
378,056
+9,444
+3% +$242K
2020 Q4
2 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$8.77M 8.54%
38,933
+395
+1% +$87.5K
2020 Q4
2 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$6.55M 6.38%
16,645
-319
-2% -$122K
2020 Q4
2 quarters
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$6.25M 6.08%
68,526
-2
-0% -$181
2020 Q4
2 quarters
VHT icon
8
Vanguard Health Care ETF
VHT
$19.9B
$6.12M 5.96%
24,758
+1,168
+5% +$279K
2021 Q1
1 quarter
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.7B
$5.79M 5.64%
56,905
-413
-0.7% -$41K
2020 Q4
2 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$4.47M 4.35%
56,639
-727
-1% -$57.8K
2020 Q4
2 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$190B
$3.63M 3.53%
26,380
+2,215
+9% +$304K
2020 Q4
2 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$3.31M 3.22%
7,695
+179
+2% +$75K
2020 Q4
2 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.75M 1.7%
7,835
+14
+0.2% +$3.04K
2020 Q4
2 quarters
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$1.43M 1.4%
78,603
-1,029
-1% -$18.6K
2020 Q4
2 quarters
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.4M 1.36%
16,310
-565
-3% -$48.1K
2020 Q4
2 quarters
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.09M 1.06%
14,740
+3
+0% +$225
2020 Q4
2 quarters
O icon
17
Realty Income
O
$52.6B
$768K 0.75%
11,876
+18
+0.2% +$1.18K
2020 Q4
2 quarters
AAPL icon
18
Apple
AAPL
$4.99T
$739K 0.72%
5,393
+36
+0.7% +$4.66K
2020 Q4
2 quarters
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$706K 0.69%
24,816
-12,744
-34% -$362K
2020 Q4
2 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$558K 0.54%
1,303
– –
2020 Q4
2 quarters
XOM icon
21
ExxonMobil
XOM
$718B
$528K 0.51%
8,363
-153
-2% -$9.13K
2020 Q4
2 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$432K 0.42%
2,792
-6
-0.2% -$921
2020 Q4
2 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$411K 0.4%
6,141
+17
+0.3% +$1.12K
2020 Q4
2 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$410K 0.4%
1,512
– –
2020 Q4
2 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$387K 0.38%
1,391
+332
+31% +$92.8K
2020 Q4
2 quarters
1
2

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NWM
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MS
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Asset Planning Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Planning Corporation held 31 positions worth $103M, up 6.9% from $96.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Asset Planning Corporation's Q2 2021 filing shows 2 new, 16 increased and 9 reduced positions. Its largest new stake was U.S. Small Cap Portfolio ETF Class Shares: 5,069 shares worth $296K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Real Estate.

  • Asset Planning Corporation's largest Q2 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 5,069 shares worth $296K.
  • Asset Planning Corporation added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $652K increase.
  • Asset Planning Corporation's biggest Q2 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $362K.
  • Asset Planning Corporation's ten largest holdings make up 81% of its $103M portfolio in Q2 2021.
  • Asset Planning Corporation opened 2 new positions and closed 0 in Q2 2021.
  • Asset Planning Corporation's portfolio value rose 6.9% quarter-over-quarter to $103M.

Based on Asset Planning Corporation's 13F filing for Q2 2021, filed 16 Aug 2021.