APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
+2.48%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.6%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
39
New
1
Increased
16
Reduced
12
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$200K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$163K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$155K |
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 1.47% |
| 3 | Energy | 0.7% |
| 4 | Real Estate | 0.57% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $15.1M | 12.1% |
311,657
+3,374
| +1% | +$163K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 10.3% |
283,767
-28,280
| -9% | -$1.28M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 9.59% |
156,613
+2,039
| +1% | +$155K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.4M | 8.32% |
212,197
-7,275
| -3% | -$355K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.6M | 6.91% |
45,365
+668
| +1% | +$127K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.66M | 6.15% |
55,458
-1,088
| -2% | -$150K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $7.4M | 5.95% |
31,046
+186
| +0.6% | +$44.4K |
|
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.88M | 5.53% |
85,150
+42,304
| +99% | +$3.42M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.84M | 5.5% |
93,544
-455
| -0.5% | -$33.3K |
|
10
Dimensional US Real Estate ETF
DFAR
$1.41B
| $5.39M | 4.33% |
250,949
+3,112
| +1% | +$66.9K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.2M | 4.18% |
13,837
-499
| -3% | -$188K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 4.15% |
16,746
+11,707
| +232% | +$3.61M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 2.76% |
48,052
-6,759
| -12% | -$483K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.38M | 2.71% |
8,212
-65
| -0.8% | -$26.7K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.47M | 1.18% |
26,762
+560
| +2% | +$30.8K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.47M | 1.18% |
43,814
-227
| -0.5% | -$7.6K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.25M | 1.01% |
16,446
+1,480
| +10% | +$113K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.95% |
5,805
-162
| -3% | -$33.1K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.84% |
12,519
+741
| +6% | +$61.5K |
|
20
Microsoft
MSFT
$3.77T
| $931K | 0.75% |
3,229
| – | – |
|
21
Apple
AAPL
$3.45T
| $898K | 0.72% |
5,443
+4
| +0.1% | +$660 |
|
22
Exxon Mobil
XOM
$487B
| $869K | 0.7% |
7,929
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $839K | 0.67% |
2,050
-7
| -0.3% | -$2.87K |
|
24
Realty Income
O
$53.7B
| $706K | 0.57% |
11,154
+23
| +0.2% | +$1.46K |
|
25
Nucor
NUE
$34.1B
| $480K | 0.39% |
3,109
+10
| +0.3% | +$1.55K |
|