We are live on ! Find out more
APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.33M
Cap. Flow
+$6.52M
Cap. Flow %
6.03%
Top 10 Hldgs %
81.79%
Holding
32
New
1
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$942K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$925K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$237K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$202K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$81.6K
5
O icon
Realty Income
O
+$33.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.6M 13.51%
256,290
+16,058
+7% +$925K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$13.5M 12.5%
267,522
+23,368
+10% +$1.22M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11M 10.22%
431,374
+53,318
+14% +$1.37M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 9.8%
128,470
+11,401
+10% +$942K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$8.72M 8.07%
39,876
+943
+2% +$210K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$6.67M 6.17%
26,978
+2,220
+9% +$569K
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$6.45M 5.97%
74,072
+5,546
+8% +$484K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1T
$6.28M 5.81%
15,915
-730
-4% -$296K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.9B
$6.12M 5.66%
60,111
+3,206
+6% +$340K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.1B
$4.4M 4.08%
56,450
-189
-0.3% -$15.1K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$190B
$4.17M 3.86%
30,837
+4,457
+17% +$621K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$3.6M 3.33%
8,361
+666
+9% +$295K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.66M 1.54%
7,477
-358
-5% -$81.6K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$1.41M 1.31%
78,573
-30
-0% -$551
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.34M 1.24%
16,302
-8
-0% -$657
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$865K 0.8%
11,631
-3,109
-21% -$237K
AAPL icon
17
Apple
AAPL
$4.47T
$762K 0.71%
5,385
-8
-0.1% -$1.18K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$729K 0.67%
25,710
+894
+4% +$25.6K
O icon
19
Realty Income
O
$58.4B
$715K 0.66%
11,378
-498
-4% -$33.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$602K 0.56%
1,403
+100
+8% +$44.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$502K 0.46%
1,840
+449
+32% +$126K
XOM icon
22
ExxonMobil
XOM
$637B
$479K 0.44%
8,142
-221
-3% -$12.6K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$430K 0.4%
2,797
+5
+0.2% +$797
MSFT icon
24
Microsoft
MSFT
$3.68T
$426K 0.39%
1,512
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$407K 0.38%
6,583
+442
+7% +$28.1K
1
2

Similar funds

WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

Asset Planning Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Planning Corporation held 32 positions worth $108M, up 5.2% from $103M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Asset Planning Corporation deployed $6.52M of net new capital in Q3 2021, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Regions Financial: 10,166 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $296K trimmed.

  • Asset Planning Corporation's largest Q3 2021 buy was Regions Financial: 10,166 shares worth $217K.
  • Asset Planning Corporation added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $1.37M increase.
  • Asset Planning Corporation's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $296K.
  • Asset Planning Corporation fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $202K.
  • Asset Planning Corporation's ten largest holdings make up 82% of its $108M portfolio in Q3 2021.
  • Asset Planning Corporation opened 1 new position and closed 1 in Q3 2021.
  • Asset Planning Corporation's portfolio value rose 5.2% quarter-over-quarter to $108M.

Based on Asset Planning Corporation's 13F filing for Q3 2021, filed 16 Nov 2021.