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APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.5M
Cap. Flow
+$633K
Cap. Flow %
0.46%
Top 10 Hldgs %
71.43%
Holding
44
New
3
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.64M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.93M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$486K
4
AAPL icon
Apple
AAPL
+$470K
5
NVDA icon
NVIDIA
NVDA
+$244K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.19M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.37M
3
NUE icon
Nucor
NUE
+$546K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$530K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$280K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 2.58%
3 Real Estate 1.33%
4 Energy 0.65%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.8M 11.53%
314,655
+2,820
+0.9% +$136K
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$12.1M 8.8%
250,661
+3,534
+1% +$171K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.1M 8.8%
28,656
-576
-2% -$227K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.8M 7.88%
257,293
+69,727
+37% +$2.93M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$8.97M 6.55%
101,440
+2,437
+2% +$208K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$8.48M 6.19%
52,067
-3,437
-6% -$530K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$8.05M 5.88%
29,771
-5,220
-15% -$1.37M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$7.87M 5.75%
292,866
+4,980
+2% +$129K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.79B
$7.49M 5.47%
334,731
-2,080
-0.6% -$45.8K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$6.28M 4.59%
13,071
+155
+1% +$70.9K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.85M 4.27%
25,613
-24,110
-48% -$5.19M
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$4.98M 3.64%
+48,360
New +$4.64M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$4.3M 3.14%
8,179
+7
+0.1% +$3.5K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.4B
$3.66M 2.67%
45,811
-1,973
-4% -$151K
O icon
15
Realty Income
O
$59.2B
$1.82M 1.33%
33,565
+397
+1% +$21.5K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.64M 1.19%
72,816
-4,911
-6% -$104K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.63M 1.19%
6,269
-12
-0.2% -$2.97K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.51M 1.1%
36,959
-6,784
-16% -$259K
AAPL icon
19
Apple
AAPL
$4.43T
$1.49M 1.09%
8,718
+2,583
+42% +$470K
MSFT icon
20
Microsoft
MSFT
$3.62T
$1.45M 1.06%
3,455
+41
+1% +$16.6K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.19M 0.87%
14,325
-219
-2% -$17.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.05M 0.77%
2,007
+3
+0.1% +$1.49K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.76%
43,454
+220
+0.5% +$5.31K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.04M 0.76%
13,476
-415
-3% -$32K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$967K 0.71%
37,950
+4,882
+15% +$121K
1
2

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LA
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CC
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NWM
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MS
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DSN
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ICM
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FFAM
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Asset Planning Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Planning Corporation held 44 positions worth $137M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Planning Corporation's Q1 2024 filing shows 3 new, 16 increased, 14 reduced and 3 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 48,360 shares worth $4.98M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Technology and Real Estate.

  • Asset Planning Corporation's largest Q1 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 48,360 shares worth $4.98M.
  • Asset Planning Corporation added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $2.93M increase.
  • Asset Planning Corporation's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.19M.
  • Asset Planning Corporation fully exited Nucor in Q1 2024, selling an estimated $546K.
  • Asset Planning Corporation's ten largest holdings make up 71% of its $137M portfolio in Q1 2024.
  • Asset Planning Corporation opened 3 new positions and closed 3 in Q1 2024.
  • Asset Planning Corporation's portfolio value rose 5.8% quarter-over-quarter to $137M.

Based on Asset Planning Corporation's 13F filing for Q1 2024, filed 29 Apr 2024.