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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
-3.13%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.35M
Cap. Flow
+$2.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
79.16%
Holding
37
New
2
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$661K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K
5
VHT icon
Vanguard Health Care ETF
VHT
+$388K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$863K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$298K
4
HD icon
Home Depot
HD
+$251K
5
RF icon
Regions Financial
RF
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.17%
3 Real Estate 0.67%
4 Energy 0.55%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.7M 12.81%
305,587
+13,587
+5% +$661K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$13.4M 11.72%
255,967
-16,069
-6% -$863K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.6M 10.12%
148,524
+16,063
+12% +$1.28M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.1M 9.7%
448,378
+1,652
+0.4% +$41.5K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.71M 7.6%
40,981
+964
+2% +$203K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$7.67M 6.7%
30,173
+1,572
+5% +$388K
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.96M 6.08%
78,598
+1,020
+1% +$89.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$6.38M 5.57%
15,369
+101
+0.7% +$41.3K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$5.1M 4.45%
34,500
+746
+2% +$109K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.05M 4.41%
+186,279
New +$4.85M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.4B
$4.09M 3.57%
55,630
-3
-0% -$224
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$3.69M 3.22%
8,123
-223
-3% -$99.7K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$1.71M 1.5%
15,809
-44,924
-74% -$4.75M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.54M 1.34%
6,764
-69
-1% -$15.5K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.49M 1.3%
76,407
-984
-1% -$19K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 1.17%
3,790
+1,950
+106% +$631K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.32M 1.16%
15,892
+193
+1% +$16K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$977K 0.85%
2,162
+3
+0.1% +$1.34K
AAPL icon
19
Apple
AAPL
$4.43T
$946K 0.83%
5,421
-34
-0.6% -$5.72K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$773K 0.67%
11,649
-131
-1% -$8.9K
O icon
21
Realty Income
O
$59.2B
$767K 0.67%
11,061
+18
+0.2% +$1.22K
MSFT icon
22
Microsoft
MSFT
$3.62T
$741K 0.65%
2,402
+805
+50% +$242K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$675K 0.59%
25,346
-390
-2% -$10.7K
XOM icon
24
ExxonMobil
XOM
$643B
$631K 0.55%
7,642
-500
-6% -$38.9K
NUE icon
25
Nucor
NUE
$59.5B
$456K 0.4%
3,065
-50
-2% -$6.13K
1
2

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LA
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CC
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NWM
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MS
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DSN
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ICM
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FFAM
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Asset Planning Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Planning Corporation held 37 positions worth $115M, down 2% from $117M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Asset Planning Corporation's Q1 2022 filing shows 2 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 186,279 shares worth $5.05M. The largest sale was Vanguard Real Estate ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Real Estate.

  • Asset Planning Corporation's largest Q1 2022 buy was Dimensional US Real Estate ETF: 186,279 shares worth $5.05M.
  • Asset Planning Corporation added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.28M increase.
  • Asset Planning Corporation's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $4.75M.
  • Asset Planning Corporation fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $298K.
  • Asset Planning Corporation's ten largest holdings make up 79% of its $115M portfolio in Q1 2022.
  • Asset Planning Corporation opened 2 new positions and closed 3 in Q1 2022.
  • Asset Planning Corporation's portfolio value fell 2% quarter-over-quarter to $115M.

Based on Asset Planning Corporation's 13F filing for Q1 2022, filed 13 May 2022.