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APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.86M
Cap. Flow
+$5.05M
Cap. Flow %
4.32%
Top 10 Hldgs %
80.74%
Holding
35
New
4
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$895K
3
VTV icon
Vanguard Value ETF
VTV
+$417K
4
VHT icon
Vanguard Health Care ETF
VHT
+$414K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$391K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$273K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.7K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$51.5K
5
O icon
Realty Income
O
+$23K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.3B
$15M 12.84%
272,036
+15,746
+6% +$895K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.9M 12.75%
292,000
+24,478
+9% +$1.26M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.4M 9.72%
446,726
+15,352
+4% +$391K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 9.21%
132,461
+3,991
+3% +$326K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$9.04M 7.74%
40,017
+141
+0.4% +$32K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.6B
$7.62M 6.52%
28,601
+1,623
+6% +$414K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$7.05M 6.03%
60,733
+622
+1% +$67.9K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$7M 5.99%
77,578
+3,506
+5% +$318K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$6.67M 5.7%
15,268
-647
-4% -$273K
VTV icon
10
Vanguard Value ETF
VTV
$190B
$4.97M 4.25%
33,754
+2,917
+9% +$417K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$4.38M 3.74%
55,633
-817
-1% -$64.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$3.98M 3.41%
8,346
-15
-0.2% -$6.91K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$1.65M 1.41%
6,833
-644
-9% -$152K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.51M 1.29%
77,391
-1,182
-2% -$22.4K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.33M 1.14%
15,699
-603
-4% -$51.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.03M 0.88%
2,159
+756
+54% +$347K
AAPL icon
17
Apple
AAPL
$4.99T
$969K 0.83%
5,455
+70
+1% +$11.1K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$861K 0.74%
11,780
+149
+1% +$11.1K
O icon
19
Realty Income
O
$61.3B
$791K 0.68%
11,043
-335
-3% -$23K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$722K 0.62%
25,736
+26
+0.1% +$732
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$550K 0.47%
1,840
– –
MSFT icon
22
Microsoft
MSFT
$2.92T
$537K 0.46%
1,597
+85
+6% +$27.6K
XOM icon
23
ExxonMobil
XOM
$634B
$498K 0.43%
8,142
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$481K 0.41%
2,801
+4
+0.1% +$659
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$403K 0.34%
6,725
+142
+2% +$8.76K
1
2

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CC
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NWM
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MS
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DSN
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FFAM
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Asset Planning Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Planning Corporation held 35 positions worth $117M, up 8.2% from $108M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Asset Planning Corporation deployed $5.05M of net new capital in Q4 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 697 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $273K trimmed.

  • Asset Planning Corporation's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 697 shares worth $361K.
  • Asset Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.26M increase.
  • Asset Planning Corporation's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $273K.
  • Asset Planning Corporation's ten largest holdings make up 81% of its $117M portfolio in Q4 2021.
  • Asset Planning Corporation opened 4 new positions and closed 0 in Q4 2021.
  • Asset Planning Corporation's portfolio value rose 8.2% quarter-over-quarter to $117M.

Based on Asset Planning Corporation's 13F filing for Q4 2021, filed 8 Feb 2022.