APC

Asset Planning Corporation Portfolio holdings

AUM $188M
This Quarter Return
-1.03%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$6.43M
Cap. Flow %
5.95%
Top 10 Hldgs %
81.79%
Holding
32
New
1
Increased
17
Reduced
9
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$940K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$915K
5
VTV icon
Vanguard Value ETF
VTV
$603K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$288K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$231K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.5K
5
O icon
Realty Income
O
$31.3K

Sector Composition

1 Technology 1.1%
2 Financials 0.67%
3 Real Estate 0.66%
4 Energy 0.44%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.6M 13.51%
256,290
+16,058
+7% +$915K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 12.5%
267,522
+23,368
+10% +$1.18M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11M 10.22%
215,687
+26,659
+14% +$1.36M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.6M 9.8%
128,470
+11,401
+10% +$940K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$8.72M 8.07%
39,876
+943
+2% +$206K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$6.67M 6.17%
26,978
+2,220
+9% +$549K
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.45M 5.97%
37,036
+2,773
+8% +$483K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$6.28M 5.81%
15,915
-730
-4% -$288K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.12M 5.66%
60,111
+3,206
+6% +$326K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$4.4M 4.08%
56,450
-189
-0.3% -$14.7K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.17M 3.86%
30,837
+4,457
+17% +$603K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.6M 3.33%
8,361
+666
+9% +$287K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.66M 1.54%
7,477
-358
-5% -$79.5K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.41M 1.31%
26,191
-10
-0% -$539
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.34M 1.24%
16,302
-8
-0% -$656
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$865K 0.8%
11,631
-3,109
-21% -$231K
AAPL icon
17
Apple
AAPL
$3.45T
$762K 0.71%
5,385
-8
-0.1% -$1.13K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$729K 0.67%
12,855
+447
+4% +$25.3K
O icon
19
Realty Income
O
$53.7B
$715K 0.66%
11,025
-483
-4% -$31.3K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$602K 0.56%
1,403
+100
+8% +$42.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$502K 0.46%
1,840
+449
+32% +$122K
XOM icon
22
Exxon Mobil
XOM
$487B
$479K 0.44%
8,142
-221
-3% -$13K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$430K 0.4%
2,797
+5
+0.2% +$769
MSFT icon
24
Microsoft
MSFT
$3.77T
$426K 0.39%
1,512
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$407K 0.38%
6,583
+442
+7% +$27.3K
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