APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
+9.02%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.41%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
43
New
2
Increased
20
Reduced
11
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.49M |
| 3 |
Realty Income
O
|
$1.23M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$802K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$586K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.24M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.04M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$552K |
| 5 |
Vanguard Value ETF
VTV
|
$304K |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Technology | 2.09% |
| 3 | Real Estate | 1.47% |
| 4 | Energy | 0.59% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 11.54% |
311,835
+12,235
| +4% | +$586K |
|
|
2
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $12M | 9.26% |
247,127
-24,865
| -9% | -$1.21M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 8.19% |
49,723
+2,104
| +4% | +$449K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 8.05% |
29,232
+10,940
| +60% | +$3.9M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $8.77M | 6.78% |
34,991
+1,121
| +3% | +$281K |
|
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.76M | 6.77% |
99,003
+5,966
| +6% | +$528K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $8.3M | 6.41% |
55,504
-2,033
| -4% | -$304K |
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.95M | 6.14% |
187,566
+35,045
| +23% | +$1.49M |
|
|
9
Dimensional US Real Estate ETF
DFAR
$1.41B
| $7.66M | 5.92% |
336,811
+35,264
| +12% | +$802K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.31M | 5.64% |
95,962
+1,314
| +1% | +$100K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.64M | 4.36% |
12,916
-376
| -3% | -$164K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.9M | 3.01% |
8,172
-51
| -0.6% | -$24.4K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 2.78% |
47,784
+262
| +0.6% | +$19.7K |
|
|
14
Realty Income
O
$53.7B
| $1.9M | 1.47% |
33,168
+21,504
| +184% | +$1.23M |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.63M | 1.26% |
43,743
-237
| -0.5% | -$8.82K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.6M | 1.24% |
25,909
-165
| -0.6% | -$10.2K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 1.15% |
6,281
+234
| +4% | +$55.5K |
|
18
Microsoft
MSFT
$3.77T
| $1.28M | 0.99% |
3,414
+10
| +0.3% | +$3.76K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.21M | 0.94% |
14,544
-121
| -0.8% | -$10.1K |
|
20
Apple
AAPL
$3.45T
| $1.18M | 0.91% |
6,135
+59
| +1% | +$11.4K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.83% |
13,891
-119,444
| -90% | -$9.24M |
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.05M | 0.81% |
21,617
-186,632
| -90% | -$9.04M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $953K | 0.74% |
2,004
+44
| +2% | +$20.9K |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $825K | 0.64% |
33,068
+11,348
| +52% | +$283K |
|
25
Exxon Mobil
XOM
$487B
| $770K | 0.59% |
7,704
| – | – |
|