APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
-5.62%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-7.2%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
36
New
2
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$552K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$299K |
| 3 |
Home Depot
HD
|
$206K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$148K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 11.82% |
170,053
-21,667
| -11% | -$1.61M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 10.89% |
319,935
+3,153
| +1% | +$115K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.8M | 10.09% |
225,861
+3,106
| +1% | +$148K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.2M | 9.55% |
211,371
-20,805
| -9% | -$1M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.53M | 7.05% |
44,066
+858
| +2% | +$147K |
|
6
Vanguard Value ETF
VTV
$144B
| $6.9M | 6.45% |
55,849
+516
| +0.9% | +$63.7K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $6.88M | 6.44% |
30,743
-148
| -0.5% | -$33.1K |
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.04M | 5.65% |
42,311
+891
| +2% | +$127K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.83M | 5.45% |
87,721
+8,309
| +10% | +$552K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 4.44% |
14,449
+116
| +0.8% | +$38.1K |
|
|
11
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.37M | 4.09% |
212,471
+14,548
| +7% | +$299K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.14M | 2.94% |
56,015
| – | – |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 2.77% |
8,242
+136
| +2% | +$48.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 1.22% |
4,900
+276
| +6% | +$73.7K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.3M | 1.22% |
43,952
+119
| +0.3% | +$3.52K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.24M | 1.16% |
25,982
-351
| -1% | -$16.8K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 1.09% |
14,488
-454
| -3% | -$36.4K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 1% |
5,952
-511
| -8% | -$91.7K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1M | 0.94% |
14,912
-1,156
| -7% | -$77.6K |
|
20
Apple
AAPL
$3.45T
| $751K | 0.7% |
5,433
+6
| +0.1% | +$829 |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $733K | 0.69% |
2,054
-111
| -5% | -$39.6K |
|
22
Exxon Mobil
XOM
$487B
| $692K | 0.65% |
7,929
+287
| +4% | +$25K |
|
23
Realty Income
O
$53.7B
| $647K | 0.61% |
11,109
+29
| +0.3% | +$1.69K |
|
24
Microsoft
MSFT
$3.77T
| $636K | 0.6% |
2,729
+276
| +11% | +$64.3K |
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $382K | 0.36% |
7,767
-659
| -8% | -$32.4K |
|