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Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.24M
Cap. Flow
-$1.67M
Cap. Flow %
-1.57%
Top 10 Hldgs %
77.82%
Holding
36
New
2
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$606K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$345K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$222K
4
HD icon
Home Depot
HD
+$220K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$162K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$630K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$325K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$102K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Financials 1.22%
3 Energy 0.65%
4 Real Estate 0.61%
5 Materials 0.31%
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
$12.6M 11.82%
170,053
-21,667
-11% -$1.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11.6M 10.89%
319,935
+3,153
+1% +$128K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.8M 10.09%
225,861
+3,106
+1% +$154K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.2M 9.55%
422,742
-41,610
-9% -$1.02M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.53M 7.05%
44,066
+858
+2% +$162K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$6.9M 6.45%
55,849
+516
+0.9% +$69.7K
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$6.88M 6.44%
30,743
-148
-0.5% -$35.3K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$6.04M 5.65%
84,622
+1,782
+2% +$143K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$5.83M 5.45%
263,163
+24,927
+10% +$606K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1T
$4.74M 4.44%
14,449
+116
+0.8% +$42.4K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.77B
$4.37M 4.09%
212,471
+14,548
+7% +$345K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.1B
$3.14M 2.94%
56,015
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$893B
$2.96M 2.77%
8,242
+136
+2% +$54.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 1.22%
4,900
+276
+6% +$78.5K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.3M 1.22%
43,952
+119
+0.3% +$3.87K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$1.24M 1.16%
77,946
-1,053
-1% -$18.6K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.9B
$1.16M 1.09%
14,488
-454
-3% -$42.5K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$1.07M 1%
5,952
-511
-8% -$102K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1M 0.94%
14,912
-1,156
-7% -$86.9K
AAPL icon
20
Apple
AAPL
$4.47T
$751K 0.7%
5,433
+6
+0.1% +$942
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$733K 0.69%
2,054
-111
-5% -$44.1K
XOM icon
22
ExxonMobil
XOM
$633B
$692K 0.65%
7,929
+287
+4% +$26.2K
O icon
23
Realty Income
O
$58.4B
$647K 0.61%
11,109
+29
+0.3% +$2K
MSFT icon
24
Microsoft
MSFT
$3.69T
$636K 0.6%
2,729
+276
+11% +$72.9K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$382K 0.36%
15,534
-1,318
-8% -$33.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Asset Planning Corporation held 36 positions worth $107M, down 7.2% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Asset Planning Corporation's Q3 2022 filing shows 2 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 502 shares worth $202K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Energy.

  • Asset Planning Corporation's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 502 shares worth $202K.
  • Asset Planning Corporation added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $606K increase.
  • Asset Planning Corporation's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.65M.
  • Asset Planning Corporation fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $630K.
  • Asset Planning Corporation's ten largest holdings make up 78% of its $107M portfolio in Q3 2022.
  • Asset Planning Corporation opened 2 new positions and closed 2 in Q3 2022.
  • Asset Planning Corporation's portfolio value fell 7.2% quarter-over-quarter to $107M.

Based on Asset Planning Corporation's 13F filing for Q3 2022, filed 31 Oct 2022.