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APC
Asset Planning Corporation Portfolio holdings
AUM
$211M
Turnover
10.42%
1-Year Est. Return
7.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.3M
(-2.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
42
New
1
Increased
10
Reduced
20
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$704K |
| 3 |
Southern Company
SO
|
+$561K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$365K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$527K |
| 4 |
Apple
AAPL
|
+$479K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.85% |
| 2 | Financials | 11.28% |
| 3 | Technology | 2.63% |
| 4 | Real Estate | 1.26% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.8M | 11.8% |
319,101
+4,446
| +1% | +$221K |
2020 Q4
14 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.1M | 11.28% |
37,069
+8,413
| +29% | +$3.44M |
2020 Q4
14 quarters
|
|
3
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $11.6M | 8.7% |
243,449
-7,212
| -3% | -$345K |
2022 Q4
6 quarters
|
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $11.4M | 8.52% |
274,273
+16,980
| +7% | +$704K |
2023 Q2
4 quarters
|
|
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $8.28M | 6.2% |
98,971
-2,469
| -2% | -$209K |
2020 Q4
14 quarters
|
|
6
Vanguard Health Care ETF
VHT
$19.8B
| $7.76M | 5.8% |
29,161
-610
| -2% | -$160K |
2021 Q1
13 quarters
|
|
7
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $7.39M | 5.53% |
334,373
-358
| -0.1% | -$7.69K |
2022 Q1
9 quarters
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$191B
| $6.53M | 4.88% |
40,698
-11,369
| -22% | -$1.82M |
2020 Q4
14 quarters
|
|
|
9
Schwab US Dividend Equity ETF
SCHD
$115B
| $6.46M | 4.84% |
249,348
-43,518
| -15% | -$1.13M |
2022 Q1
9 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.08M | 4.55% |
12,165
-906
| -7% | -$436K |
2020 Q4
14 quarters
|
|
|
11
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $5.16M | 3.86% |
52,023
+3,663
| +8% | +$365K |
2024 Q1
1 quarter
|
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $5.06M | 3.79% |
23,212
-2,401
| -9% | -$527K |
2020 Q4
14 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$885B
| $4.34M | 3.25% |
7,934
-245
| -3% | -$129K |
2020 Q4
14 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.46M | 2.59% |
44,220
-1,591
| -3% | -$126K |
2020 Q4
14 quarters
|
|
15
Realty Income
O
$53B
| $1.68M | 1.26% |
31,895
-1,670
| -5% | -$89.2K |
2020 Q4
14 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.5M | 1.12% |
5,600
-669
| -11% | -$173K |
2020 Q4
14 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $1.46M | 1.09% |
3,256
-199
| -6% | -$84K |
2020 Q4
14 quarters
|
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.37M | 1.02% |
34,845
-2,114
| -6% | -$83.6K |
2022 Q2
8 quarters
|
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.36M | 1.02% |
60,855
-11,961
| -16% | -$264K |
2020 Q4
14 quarters
|
|
|
20
Apple
AAPL
$5.03T
| $1.3M | 0.97% |
6,149
-2,569
| -29% | -$479K |
2020 Q4
14 quarters
|
|
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $1.12M | 0.84% |
14,344
+19
| +0.1% | +$1.51K |
2020 Q4
14 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.09M | 0.82% |
2,010
+3
| +0.1% | +$1.57K |
2020 Q4
14 quarters
|
|
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
| $1.08M | 0.81% |
40,502
+2,552
| +7% | +$66.9K |
2023 Q2
4 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $938K | 0.7% |
38,958
-4,496
| -10% | -$108K |
2020 Q4
14 quarters
|
|
25
ExxonMobil
XOM
$727B
| $887K | 0.66% |
7,704
| – | – |
2020 Q4
14 quarters
|
|
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Asset Planning Corporation's Q2 2024 Portfolio in Review
As of Q2 2024, Asset Planning Corporation held 42 positions worth $134M, down 2.4% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Asset Planning Corporation's Q2 2024 filing shows 1 new, 10 increased, 20 reduced and 3 closed positions. Its largest new stake was Southern Company: 7,400 shares worth $574K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
- Asset Planning Corporation's largest Q2 2024 buy was Southern Company: 7,400 shares worth $574K.
- Asset Planning Corporation added most to Berkshire Hathaway Class B in Q2 2024, an estimated $3.44M increase.
- Asset Planning Corporation's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.82M.
- Asset Planning Corporation fully exited Global X S&P 500 Catholic Values ETF in Q2 2024, selling an estimated $249K.
- Asset Planning Corporation's ten largest holdings make up 72% of its $134M portfolio in Q2 2024.
- Asset Planning Corporation opened 1 new position and closed 3 in Q2 2024.
- Asset Planning Corporation's portfolio value fell 2.4% quarter-over-quarter to $134M.
Based on Asset Planning Corporation's 13F filing for Q2 2024, filed 31 Jul 2024.