APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
-9.93%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.48%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
36
New
2
Increased
19
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 3 |
Vanguard Value ETF
VTV
|
$2.75M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$457K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$359K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$245K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$219K |
| 5 |
Invesco QQQ Trust
QQQ
|
$218K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.6M | 12.7% |
191,720
+43,196
| +29% | +$3.29M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 11.23% |
316,782
+11,195
| +4% | +$457K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.4M | 9.92% |
232,176
+7,987
| +4% | +$393K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11M | 9.59% |
222,755
-33,212
| -13% | -$1.65M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.61M | 6.61% |
43,208
+2,227
| +5% | +$392K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $7.3M | 6.34% |
55,333
+20,833
| +60% | +$2.75M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $7.28M | 6.32% |
30,891
+718
| +2% | +$169K |
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.38M | 5.54% |
41,420
+2,121
| +5% | +$326K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.69M | 4.94% |
79,412
+75,103
| +1,743% | +$5.38M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.97M | 4.32% |
14,333
-1,036
| -7% | -$359K |
|
11
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.57M | 3.97% |
197,923
+11,644
| +6% | +$269K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 3.04% |
56,015
+385
| +0.7% | +$24.1K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 2.67% |
8,106
-17
| -0.2% | -$6.45K |
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.39M | 1.2% |
+43,833
| New | +$1.39M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 1.18% |
14,942
-867
| -5% | -$79K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.34M | 1.16% |
26,333
+864
| +3% | +$44K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.1% |
4,624
+834
| +22% | +$228K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 1.06% |
6,463
-301
| -4% | -$56.8K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.16M | 1.01% |
16,068
+176
| +1% | +$12.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $817K | 0.71% |
2,165
+3
| +0.1% | +$1.13K |
|
21
Realty Income
O
$53.7B
| $756K | 0.66% |
11,080
+19
| +0.2% | +$1.3K |
|
22
Apple
AAPL
$3.45T
| $742K | 0.64% |
5,427
+6
| +0.1% | +$820 |
|
23
Exxon Mobil
XOM
$487B
| $654K | 0.57% |
7,642
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $630K | 0.55% |
2,453
+51
| +2% | +$13.1K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $630K | 0.55% |
11,543
-106
| -0.9% | -$5.79K |
|