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
-3.28%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.53M
Cap. Flow
+$3.03M
Cap. Flow %
2.33%
Top 10 Hldgs %
69.93%
Holding
42
New
1
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
3
LDOS icon
Leidos
LDOS
+$364K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$316K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$381K
2
NSC icon
Norfolk Southern
NSC
+$200K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$193K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$188K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$93.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$13.1M 10.08%
299,600
+10,267
+4% +$470K
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$12.6M 9.72%
271,992
-1,980
-0.7% -$93.7K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10M 7.71%
133,335
-534
-0.4% -$40.3K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.97M 7.67%
416,498
-15,876
-4% -$381K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$9M 6.93%
47,619
+205
+0.4% +$40.8K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$7.96M 6.13%
33,870
+700
+2% +$171K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$7.94M 6.1%
57,537
+1,319
+2% +$189K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$7.17M 5.51%
93,037
+699
+0.8% +$57.5K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$6.7M 5.15%
283,944
+11,508
+4% +$282K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.41M 4.93%
18,292
-181
-1% -$64.2K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.16M 4.74%
152,521
+50,211
+49% +$2.07M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.77B
$5.89M 4.53%
301,547
+14,912
+5% +$316K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1T
$5.22M 4.02%
13,292
-473
-3% -$193K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$894B
$3.53M 2.72%
8,223
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.1B
$3.28M 2.52%
47,522
-57
-0.1% -$4.08K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.5M 1.15%
43,980
+84
+0.2% +$2.94K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$1.46M 1.12%
78,222
-54
-0.1% -$1.04K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.28M 0.99%
6,047
-134
-2% -$29.7K
MSFT icon
19
Microsoft
MSFT
$3.68T
$1.07M 0.83%
3,404
+27
+0.8% +$8.92K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.06M 0.82%
14,665
+57
+0.4% +$4.41K
AAPL icon
21
Apple
AAPL
$4.47T
$1.04M 0.8%
6,076
+247
+4% +$45.3K
XOM icon
22
ExxonMobil
XOM
$637B
$906K 0.7%
7,704
-276
-3% -$30.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$838K 0.64%
1,960
-93
-5% -$41.4K
O icon
24
Realty Income
O
$58.4B
$583K 0.45%
11,664
+137
+1% +$7.88K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.9B
$552K 0.42%
7,297
-2,275
-24% -$188K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Asset Planning Corporation held 42 positions worth $130M, down 1.2% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Asset Planning Corporation opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Energy.

  • Asset Planning Corporation's largest Q3 2023 buy was Leidos: 3,864 shares worth $356K.
  • Asset Planning Corporation added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.07M increase.
  • Asset Planning Corporation's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $381K.
  • Asset Planning Corporation fully exited Norfolk Southern in Q3 2023, selling an estimated $200K.
  • Asset Planning Corporation's ten largest holdings make up 70% of its $130M portfolio in Q3 2023.
  • Asset Planning Corporation opened 1 new position and closed 1 in Q3 2023.
  • Asset Planning Corporation's portfolio value fell 1.2% quarter-over-quarter to $130M.

Based on Asset Planning Corporation's 13F filing for Q3 2023, filed 16 Oct 2023.