We are live on ! Find out more
APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.35M
Cap. Flow
+$1.48M
Cap. Flow %
1.19%
Top 10 Hldgs %
74.68%
Holding
39
New
1
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$184K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$162K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$130K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$352K
4
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$285K
5
NSC icon
Norfolk Southern
NSC
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFNM icon
1
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$15.1M 12.1%
311,657
+3,374
+1% +$162K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.8M 10.3%
283,767
-28,280
-9% -$1.26M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.9M 9.59%
156,613
+2,039
+1% +$154K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.4M 8.32%
424,394
-14,550
-3% -$352K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.6M 6.91%
45,365
+668
+1% +$130K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$7.66M 6.15%
55,458
-1,088
-2% -$153K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$7.4M 5.95%
31,046
+186
+0.6% +$44.8K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.88M 5.53%
85,150
-542
-0.6% -$45.7K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$6.84M 5.5%
280,632
-1,365
-0.5% -$34.1K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.39M 4.33%
250,949
+3,112
+1% +$68.4K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$993B
$5.2M 4.18%
13,837
-499
-3% -$183K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.17M 4.15%
16,746
+11,707
+232% +$3.61M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.4B
$3.44M 2.76%
48,052
-6,759
-12% -$473K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$3.38M 2.71%
8,212
-65
-0.8% -$26.1K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.47M 1.18%
80,286
+1,680
+2% +$30.8K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.47M 1.18%
43,814
-227
-0.5% -$7.77K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.25M 1.01%
16,446
+1,480
+10% +$118K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.18M 0.95%
5,805
-162
-3% -$32.4K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$1.04M 0.84%
12,519
+741
+6% +$63.7K
MSFT icon
20
Microsoft
MSFT
$3.62T
$931K 0.75%
3,229
– –
AAPL icon
21
Apple
AAPL
$4.43T
$898K 0.72%
5,443
+4
+0.1% +$590
XOM icon
22
ExxonMobil
XOM
$643B
$869K 0.7%
7,929
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$839K 0.67%
2,050
-7
-0.3% -$2.79K
O icon
24
Realty Income
O
$59.2B
$706K 0.57%
11,154
+23
+0.2% +$1.49K
NUE icon
25
Nucor
NUE
$59.5B
$480K 0.39%
3,109
+10
+0.3% +$1.59K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Asset Planning Corporation held 39 positions worth $124M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Asset Planning Corporation's Q1 2023 filing shows 1 new, 15 increased, 13 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 624 shares worth $200K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Energy.

  • Asset Planning Corporation's largest Q1 2023 buy was Invesco QQQ Trust: 624 shares worth $200K.
  • Asset Planning Corporation added most to Berkshire Hathaway Class B in Q1 2023, an estimated $3.61M increase.
  • Asset Planning Corporation's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.26M.
  • Asset Planning Corporation fully exited iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q1 2023, selling an estimated $285K.
  • Asset Planning Corporation's ten largest holdings make up 75% of its $124M portfolio in Q1 2023.
  • Asset Planning Corporation opened 1 new position and closed 2 in Q1 2023.
  • Asset Planning Corporation's portfolio value rose 3.6% quarter-over-quarter to $124M.

Based on Asset Planning Corporation's 13F filing for Q1 2023, filed 14 Apr 2023.