APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
-1.02%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
42
New
1
Increased
10
Reduced
20
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.42M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$705K |
| 3 |
Southern Company
SO
|
$574K |
| 4 |
NVIDIA
NVDA
|
$374K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$363K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 3 |
Apple
AAPL
|
$541K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$524K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$453K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 2.63% |
| 3 | Real Estate | 1.26% |
| 4 | Energy | 0.66% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 11.8% |
319,101
+4,446
| +1% | +$220K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 11.28% |
37,069
+8,413
| +29% | +$3.42M |
|
3
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $11.6M | 8.7% |
243,449
-7,212
| -3% | -$345K |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $11.4M | 8.52% |
274,273
+16,980
| +7% | +$705K |
|
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.28M | 6.2% |
98,971
-2,469
| -2% | -$207K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $7.76M | 5.8% |
29,161
-610
| -2% | -$162K |
|
7
Dimensional US Real Estate ETF
DFAR
$1.41B
| $7.39M | 5.53% |
334,373
-358
| -0.1% | -$7.91K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $6.53M | 4.88% |
40,698
-11,369
| -22% | -$1.82M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.46M | 4.84% |
83,116
-14,506
| -15% | -$1.13M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.08M | 4.55% |
12,165
-906
| -7% | -$453K |
|
|
11
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $5.16M | 3.86% |
52,023
+3,663
| +8% | +$363K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.06M | 3.79% |
23,212
-2,401
| -9% | -$524K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 3.25% |
7,934
-245
| -3% | -$134K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.46M | 2.59% |
44,220
-1,591
| -3% | -$125K |
|
15
Realty Income
O
$53.7B
| $1.68M | 1.26% |
31,895
-1,670
| -5% | -$88.2K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 1.12% |
5,600
-669
| -11% | -$179K |
|
17
Microsoft
MSFT
$3.77T
| $1.46M | 1.09% |
3,256
-199
| -6% | -$88.9K |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.37M | 1.02% |
34,845
-2,114
| -6% | -$83K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.36M | 1.02% |
20,285
-3,987
| -16% | -$267K |
|
|
20
Apple
AAPL
$3.45T
| $1.3M | 0.97% |
6,149
-2,569
| -29% | -$541K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.12M | 0.84% |
14,344
+19
| +0.1% | +$1.49K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.82% |
2,010
+3
| +0.1% | +$1.63K |
|
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.08M | 0.81% |
40,502
+2,552
| +7% | +$68.2K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $938K | 0.7% |
19,479
-2,248
| -10% | -$108K |
|
25
Exxon Mobil
XOM
$487B
| $887K | 0.66% |
7,704
| – | – |
|