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
-9.9%
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
+$555K
Cap. Flow
+$13.3M
Cap. Flow %
11.59%
Top 10 Hldgs %
77.51%
Holding
36
New
2
Increased
19
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$498K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$245K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$220K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 1.1%
3 Real Estate 0.66%
4 Energy 0.57%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.6M 12.7%
191,720
+43,196
+29% +$3.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$12.9M 11.23%
316,782
+11,195
+4% +$498K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.4M 9.92%
464,352
+15,974
+4% +$394K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$11M 9.59%
222,755
-33,212
-13% -$1.68M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.61M 6.61%
43,208
+2,227
+5% +$430K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$7.3M 6.34%
55,333
+20,833
+60% +$2.94M
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$7.28M 6.32%
30,891
+718
+2% +$173K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$6.38M 5.54%
82,840
+4,242
+5% +$352K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$5.69M 4.94%
238,236
+225,309
+1,743% +$5.73M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1T
$4.97M 4.32%
14,333
-1,036
-7% -$390K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.77B
$4.57M 3.97%
197,923
+11,644
+6% +$291K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.1B
$3.5M 3.04%
56,015
+385
+0.7% +$26.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$893B
$3.07M 2.67%
8,106
-17
-0.2% -$6.99K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.39M 1.2%
+43,833
New +$1.46M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.9B
$1.36M 1.18%
14,942
-867
-5% -$86.4K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$1.34M 1.16%
78,999
+2,592
+3% +$47.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 1.1%
4,624
+834
+22% +$262K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$1.22M 1.06%
6,463
-301
-4% -$61.8K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.16M 1.01%
16,068
+176
+1% +$13.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$817K 0.71%
2,165
+3
+0.1% +$1.23K
O icon
21
Realty Income
O
$58.4B
$756K 0.66%
11,080
+19
+0.2% +$1.3K
AAPL icon
22
Apple
AAPL
$4.47T
$742K 0.64%
5,427
+6
+0.1% +$909
XOM icon
23
ExxonMobil
XOM
$633B
$654K 0.57%
7,642
– –
MSFT icon
24
Microsoft
MSFT
$3.69T
$630K 0.55%
2,453
+51
+2% +$13.8K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$630K 0.55%
11,543
-106
-0.9% -$6.41K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Asset Planning Corporation held 36 positions worth $115M, up 0.48% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Asset Planning Corporation deployed $13.3M of net new capital in Q2 2022, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 43,833 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.68M trimmed.

  • Asset Planning Corporation's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 43,833 shares worth $1.39M.
  • Asset Planning Corporation added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $5.73M increase.
  • Asset Planning Corporation's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.68M.
  • Asset Planning Corporation fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $245K.
  • Asset Planning Corporation's ten largest holdings make up 78% of its $115M portfolio in Q2 2022.
  • Asset Planning Corporation opened 2 new positions and closed 2 in Q2 2022.
  • Asset Planning Corporation's portfolio value rose 0.48% quarter-over-quarter to $115M.

Based on Asset Planning Corporation's 13F filing for Q2 2022, filed 27 Jul 2022.