APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
-3.28%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
42
New
1
Increased
19
Reduced
13
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$449K |
| 3 |
Leidos
LDOS
|
$356K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$291K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$271K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$380K |
| 2 |
Norfolk Southern
NSC
|
$200K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$186K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$172K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$92K |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 1.9% |
| 3 | Energy | 0.7% |
| 4 | Real Estate | 0.45% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 10.08% |
299,600
+10,267
| +4% | +$449K |
|
|
2
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $12.6M | 9.72% |
271,992
-1,980
| -0.7% | -$92K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10M | 7.71% |
133,335
-534
| -0.4% | -$40.1K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.97M | 7.67% |
208,249
-7,938
| -4% | -$380K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9M | 6.93% |
47,619
+205
| +0.4% | +$38.8K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $7.96M | 6.13% |
33,870
+700
| +2% | +$165K |
|
7
Vanguard Value ETF
VTV
$144B
| $7.94M | 6.1% |
57,537
+1,319
| +2% | +$182K |
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.17M | 5.51% |
93,037
+699
| +0.8% | +$53.9K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.7M | 5.15% |
94,648
+3,836
| +4% | +$271K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 4.93% |
18,292
-181
| -1% | -$63.4K |
|
|
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.16M | 4.74% |
152,521
+50,211
| +49% | +$2.03M |
|
|
12
Dimensional US Real Estate ETF
DFAR
$1.41B
| $5.89M | 4.53% |
301,547
+14,912
| +5% | +$291K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.22M | 4.02% |
13,292
-473
| -3% | -$186K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.53M | 2.72% |
8,223
| – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.28M | 2.52% |
47,522
-57
| -0.1% | -$3.93K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.5M | 1.15% |
43,980
+84
| +0.2% | +$2.86K |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.46M | 1.12% |
26,074
-18
| -0.1% | -$1.01K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.99% |
6,047
-134
| -2% | -$28.5K |
|
19
Microsoft
MSFT
$3.77T
| $1.07M | 0.83% |
3,404
+27
| +0.8% | +$8.53K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.06M | 0.82% |
14,665
+57
| +0.4% | +$4.13K |
|
21
Apple
AAPL
$3.45T
| $1.04M | 0.8% |
6,076
+247
| +4% | +$42.3K |
|
22
Exxon Mobil
XOM
$487B
| $906K | 0.7% |
7,704
-276
| -3% | -$32.5K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $838K | 0.64% |
1,960
-93
| -5% | -$39.8K |
|
24
Realty Income
O
$53.7B
| $583K | 0.45% |
11,664
+137
| +1% | +$6.84K |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $552K | 0.42% |
7,297
-2,275
| -24% | -$172K |
|