APC

Asset Planning Corporation Portfolio holdings

AUM $188M
This Quarter Return
+4.29%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$2.53M
Cap. Flow %
2.46%
Top 10 Hldgs %
81.4%
Holding
31
New
2
Increased
16
Reduced
9
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$652K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$585K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$353K
4
VTV icon
Vanguard Value ETF
VTV
$304K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$296K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$363K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$126K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$57.4K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$48.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$42K

Sector Composition

1 Technology 1.12%
2 Real Estate 0.75%
3 Energy 0.51%
4 Financials 0.38%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.7M 13.35%
240,232
+10,247
+4% +$585K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 12.25%
244,154
+6,856
+3% +$353K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.68M 9.43%
117,069
+7,880
+7% +$652K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.68M 9.43%
189,028
+4,722
+3% +$242K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$8.77M 8.54%
38,933
+395
+1% +$89K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$6.55M 6.38%
16,645
-319
-2% -$126K
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.25M 6.08%
34,263
-1
-0% -$182
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$6.12M 5.96%
24,758
+1,168
+5% +$289K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.79M 5.64%
56,905
-413
-0.7% -$42K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$4.47M 4.35%
56,639
-727
-1% -$57.4K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.63M 3.53%
26,380
+2,215
+9% +$304K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.31M 3.22%
7,695
+179
+2% +$77K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.75M 1.7%
7,835
+14
+0.2% +$3.12K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.43M 1.4%
26,201
-343
-1% -$18.8K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.4M 1.36%
16,310
-565
-3% -$48.4K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.09M 1.06%
14,740
+3
+0% +$222
O icon
17
Realty Income
O
$53.7B
$768K 0.75%
11,508
+18
+0.2% +$1.2K
AAPL icon
18
Apple
AAPL
$3.45T
$739K 0.72%
5,393
+36
+0.7% +$4.93K
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$706K 0.69%
12,408
-6,372
-34% -$363K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$558K 0.54%
1,303
– –
XOM icon
21
Exxon Mobil
XOM
$487B
$528K 0.51%
8,363
-153
-2% -$9.66K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$432K 0.42%
2,792
-6
-0.2% -$928
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$411K 0.4%
6,141
+17
+0.3% +$1.14K
MSFT icon
24
Microsoft
MSFT
$3.77T
$410K 0.4%
1,512
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$387K 0.38%
1,391
+332
+31% +$92.4K
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