APC

Asset Planning Corporation Portfolio holdings

AUM $188M
This Quarter Return
+3.8%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$5.11M
Cap. Flow %
4.37%
Top 10 Hldgs %
80.74%
Holding
35
New
4
Increased
18
Reduced
6
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$869K
3
VHT icon
Vanguard Health Care ETF
VHT
$432K
4
VTV icon
Vanguard Value ETF
VTV
$429K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$390K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$282K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$156K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$64.3K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$51.1K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1K

Sector Composition

1 Technology 1.29%
2 Real Estate 0.68%
3 Financials 0.66%
4 Energy 0.43%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$15M 12.84%
272,036
+15,746
+6% +$869K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.9M 12.75%
292,000
+24,478
+9% +$1.25M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.4M 9.72%
223,363
+7,676
+4% +$390K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.8M 9.21%
132,461
+3,991
+3% +$324K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.04M 7.74%
40,017
+141
+0.4% +$31.9K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$7.62M 6.52%
28,601
+1,623
+6% +$432K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$7.05M 6.03%
60,733
+622
+1% +$72.2K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7M 5.99%
38,789
+1,753
+5% +$316K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$6.67M 5.7%
15,268
-647
-4% -$282K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.97M 4.25%
33,754
+2,917
+9% +$429K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$4.38M 3.74%
55,633
-817
-1% -$64.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.98M 3.41%
8,346
-15
-0.2% -$7.16K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.65M 1.41%
6,833
-644
-9% -$156K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.51M 1.29%
25,797
-394
-2% -$23.1K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.33M 1.14%
15,699
-603
-4% -$51.1K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.03M 0.88%
2,159
+756
+54% +$359K
AAPL icon
17
Apple
AAPL
$3.45T
$969K 0.83%
5,455
+70
+1% +$12.4K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$861K 0.74%
11,780
+149
+1% +$10.9K
O icon
19
Realty Income
O
$53.7B
$791K 0.68%
11,043
+18
+0.2% +$1.29K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$722K 0.62%
12,868
+13
+0.1% +$729
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$550K 0.47%
1,840
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$537K 0.46%
1,597
+85
+6% +$28.6K
XOM icon
23
Exxon Mobil
XOM
$487B
$498K 0.43%
8,142
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$481K 0.41%
2,801
+4
+0.1% +$687
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$403K 0.34%
6,725
+142
+2% +$8.51K
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