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APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.2M
Cap. Flow
+$5.01M
Cap. Flow %
4.17%
Top 10 Hldgs %
77.36%
Holding
39
New
5
Increased
21
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$14.6M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$749K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$391K
5
AMGN icon
Amgen
AMGN
+$324K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$78.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFNM icon
1
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$14.7M 12.27%
+308,283
New +$14.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$13.1M 10.9%
312,047
-7,888
-2% -$320K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 9.68%
154,574
-15,479
-9% -$1.16M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.6M 8.81%
438,944
+16,202
+4% +$391K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$8.2M 6.83%
44,697
+631
+1% +$117K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$7.94M 6.61%
56,546
+697
+1% +$96K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$7.65M 6.37%
30,860
+117
+0.4% +$28.4K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$7.1M 5.91%
281,997
+18,834
+7% +$465K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$6.73M 5.6%
85,692
+1,070
+1% +$85.3K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.77B
$5.24M 4.36%
247,837
+35,366
+17% +$749K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1T
$5.04M 4.19%
14,336
-113
-0.8% -$39.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.1B
$3.6M 3%
54,811
-1,204
-2% -$75.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$894B
$3.18M 2.65%
8,277
+35
+0.4% +$13.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 1.3%
5,039
+139
+3% +$41.3K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.47M 1.23%
44,041
+89
+0.2% +$2.96K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$1.4M 1.17%
78,606
+660
+0.8% +$11.7K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.14M 0.95%
5,967
+15
+0.3% +$2.89K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.11M 0.92%
14,966
+54
+0.4% +$4.05K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.9B
$971K 0.81%
11,778
-2,710
-19% -$225K
XOM icon
20
ExxonMobil
XOM
$637B
$875K 0.73%
7,929
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$787K 0.65%
2,057
+3
+0.1% +$1.15K
MSFT icon
22
Microsoft
MSFT
$3.68T
$774K 0.64%
3,229
+500
+18% +$120K
AAPL icon
23
Apple
AAPL
$4.47T
$707K 0.59%
5,439
+6
+0.1% +$857
O icon
24
Realty Income
O
$58.4B
$706K 0.59%
11,131
+22
+0.2% +$1.37K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$428K 0.36%
2,820
+6
+0.2% +$894
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 Q4 2022 Portfolio in Review

As of Q4 2022, Asset Planning Corporation held 39 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Asset Planning Corporation deployed $5.01M of net new capital in Q4 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 308,283 shares worth $14.7M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.16M trimmed.

  • Asset Planning Corporation's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 308,283 shares worth $14.7M.
  • Asset Planning Corporation added most to Dimensional US Real Estate ETF in Q4 2022, an estimated $749K increase.
  • Asset Planning Corporation's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.16M.
  • Asset Planning Corporation fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $10.8M.
  • Asset Planning Corporation's ten largest holdings make up 77% of its $120M portfolio in Q4 2022.
  • Asset Planning Corporation opened 5 new positions and closed 1 in Q4 2022.
  • Asset Planning Corporation's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Asset Planning Corporation's 13F filing for Q4 2022, filed 27 Jan 2023.