APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
+8.04%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
39
New
5
Increased
21
Reduced
7
Closed
1
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$14.7M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$748K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$474K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$391K |
| 5 |
Amgen
AMGN
|
$317K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$331K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$224K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$79K |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Technology | 1.23% |
| 3 | Energy | 0.73% |
| 4 | Real Estate | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $14.7M | 12.27% |
+308,283
| New | +$14.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.1M | 10.9% |
312,047
-7,888
| -2% | -$331K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $11.6M | 9.68% |
154,574
-15,479
| -9% | -$1.16M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.6M | 8.81% |
219,472
+8,101
| +4% | +$391K |
|
5
Vanguard Small-Cap ETF
VB
$66B
| $8.2M | 6.83% |
44,697
+631
| +1% | +$116K |
|
6
Vanguard Value ETF
VTV
$143B
| $7.94M | 6.61% |
56,546
+697
| +1% | +$97.8K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $7.65M | 6.37% |
30,860
+117
| +0.4% | +$29K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $7.1M | 5.91% |
93,999
+6,278
| +7% | +$474K |
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $6.73M | 5.6% |
42,846
+535
| +1% | +$84K |
|
|
10
Dimensional US Real Estate ETF
DFAR
$1.4B
| $5.24M | 4.36% |
247,837
+35,366
| +17% | +$748K |
|
11
Vanguard S&P 500 ETF
VOO
$719B
| $5.04M | 4.19% |
14,336
-113
| -0.8% | -$39.7K |
|
|
12
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.6M | 3% |
54,811
-1,204
| -2% | -$79K |
|
13
iShares Core S&P 500 ETF
IVV
$656B
| $3.18M | 2.65% |
8,277
+35
| +0.4% | +$13.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 1.3% |
5,039
+139
| +3% | +$42.9K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.47M | 1.23% |
44,041
+89
| +0.2% | +$2.98K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.4M | 1.17% |
26,202
+220
| +0.8% | +$11.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$522B
| $1.14M | 0.95% |
5,967
+15
| +0.3% | +$2.87K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.11M | 0.92% |
14,966
+54
| +0.4% | +$4.01K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.3B
| $971K | 0.81% |
11,778
-2,710
| -19% | -$224K |
|
20
Exxon Mobil
XOM
$486B
| $875K | 0.73% |
7,929
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$652B
| $787K | 0.65% |
2,057
+3
| +0.1% | +$1.15K |
|
22
Microsoft
MSFT
$3.76T
| $774K | 0.64% |
3,229
+500
| +18% | +$120K |
|
23
Apple
AAPL
$3.42T
| $707K | 0.59% |
5,439
+6
| +0.1% | +$780 |
|
24
Realty Income
O
$53.3B
| $706K | 0.59% |
11,131
+22
| +0.2% | +$1.4K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $428K | 0.36% |
2,820
+6
| +0.2% | +$911 |
|