APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
+5.67%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.8%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
44
New
3
Increased
16
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$4.98M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.93M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$506K |
| 4 |
Apple
AAPL
|
$443K |
| 5 |
NVIDIA
NVDA
|
$304K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.51M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.41M |
| 3 |
Vanguard Value ETF
VTV
|
$560K |
| 4 |
Nucor
NUE
|
$546K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$280K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.8M | 11.53% |
314,655
+2,820
| +0.9% | +$141K |
|
2
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $12.1M | 8.8% |
250,661
+3,534
| +1% | +$170K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 8.8% |
28,656
-576
| -2% | -$242K |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $10.8M | 7.88% |
257,293
+69,727
| +37% | +$2.93M |
|
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $8.97M | 6.55% |
101,440
+2,437
| +2% | +$215K |
|
|
6
Vanguard Value ETF
VTV
$143B
| $8.48M | 6.19% |
52,067
-3,437
| -6% | -$560K |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $8.05M | 5.88% |
29,771
-5,220
| -15% | -$1.41M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $7.87M | 5.75% |
97,622
+1,660
| +2% | +$134K |
|
9
Dimensional US Real Estate ETF
DFAR
$1.39B
| $7.49M | 5.47% |
334,731
-2,080
| -0.6% | -$46.5K |
|
10
Vanguard S&P 500 ETF
VOO
$718B
| $6.28M | 4.59% |
13,071
+155
| +1% | +$74.5K |
|
|
11
Vanguard Small-Cap ETF
VB
$65.9B
| $5.85M | 4.27% |
25,613
-24,110
| -48% | -$5.51M |
|
|
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $4.98M | 3.64% |
+48,360
| New | +$4.98M |
|
13
iShares Core S&P 500 ETF
IVV
$654B
| $4.3M | 3.14% |
8,179
+7
| +0.1% | +$3.68K |
|
14
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.66M | 2.67% |
45,811
-1,973
| -4% | -$158K |
|
15
Realty Income
O
$53.1B
| $1.82M | 1.33% |
33,565
+397
| +1% | +$21.5K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $1.64M | 1.19% |
24,272
-1,637
| -6% | -$110K |
|
17
Vanguard Total Stock Market ETF
VTI
$520B
| $1.63M | 1.19% |
6,269
-12
| -0.2% | -$3.12K |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.51M | 1.1% |
36,959
-6,784
| -16% | -$277K |
|
|
19
Apple
AAPL
$3.39T
| $1.49M | 1.09% |
8,718
+2,583
| +42% | +$443K |
|
20
Microsoft
MSFT
$3.74T
| $1.45M | 1.06% |
3,455
+41
| +1% | +$17.3K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.19M | 0.87% |
14,325
-219
| -2% | -$18.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.05M | 0.77% |
2,007
+3
| +0.1% | +$1.57K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.05M | 0.76% |
21,727
+110
| +0.5% | +$5.3K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.04M | 0.76% |
13,476
-415
| -3% | -$32.1K |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $967K | 0.71% |
37,950
+4,882
| +15% | +$124K |
|