APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
-3.01%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
37
New
2
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$5.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$688K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 5 |
Vanguard Health Care ETF
VHT
|
$400K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.87M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$843K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$298K |
| 4 |
Home Depot
HD
|
$251K |
| 5 |
Regions Financial
RF
|
$222K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 12.81% |
305,587
+13,587
| +5% | +$653K |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.4M | 11.72% |
255,967
-16,069
| -6% | -$843K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 10.12% |
148,524
+16,063
| +12% | +$1.25M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.1M | 9.7% |
224,189
+826
| +0.4% | +$40.9K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.71M | 7.6% |
40,981
+964
| +2% | +$205K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $7.68M | 6.7% |
30,173
+1,572
| +5% | +$400K |
|
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.96M | 6.08% |
39,299
+510
| +1% | +$90.4K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.38M | 5.57% |
15,369
+101
| +0.7% | +$41.9K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.1M | 4.45% |
34,500
+746
| +2% | +$110K |
|
|
10
Dimensional US Real Estate ETF
DFAR
$1.41B
| $5.05M | 4.41% |
+186,279
| New | +$5.05M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.09M | 3.57% |
55,630
-3
| -0% | -$221 |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 3.22% |
8,123
-223
| -3% | -$101K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.71M | 1.5% |
15,809
-44,924
| -74% | -$4.87M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.54M | 1.34% |
6,764
-69
| -1% | -$15.7K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.49M | 1.3% |
25,469
-328
| -1% | -$19.2K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 1.17% |
3,790
+1,950
| +106% | +$688K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.32M | 1.16% |
15,892
+193
| +1% | +$16.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $977K | 0.85% |
2,162
+3
| +0.1% | +$1.36K |
|
19
Apple
AAPL
$3.45T
| $946K | 0.83% |
5,421
-34
| -0.6% | -$5.93K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $773K | 0.67% |
11,649
-131
| -1% | -$8.69K |
|
21
Realty Income
O
$53.7B
| $767K | 0.67% |
11,061
+18
| +0.2% | +$1.25K |
|
22
Microsoft
MSFT
$3.77T
| $741K | 0.65% |
2,402
+805
| +50% | +$248K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $675K | 0.59% |
12,673
-195
| -2% | -$10.4K |
|
24
Exxon Mobil
XOM
$487B
| $631K | 0.55% |
7,642
-500
| -6% | -$41.3K |
|
25
Nucor
NUE
$34.1B
| $456K | 0.4% |
3,065
-50
| -2% | -$7.44K |
|