APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
-3.3%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
46
New
1
Increased
27
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$2.41M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$294K |
| 3 |
Amgen
AMGN
|
$244K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$230K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$224K |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Technology | 2.3% |
| 3 | Real Estate | 1.05% |
| 4 | Energy | 0.52% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $22.8M | 14.27% |
552,173
+112,835
| +26% | +$4.66M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 10.97% |
38,643
+904
| +2% | +$410K |
|
3
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $12.2M | 7.63% |
254,957
+11,956
| +5% | +$571K |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.9M | 7.44% |
406,635
+51,164
| +14% | +$1.49M |
|
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $9.42M | 5.9% |
100,969
+1,896
| +2% | +$177K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.79M | 4.88% |
14,466
+2,273
| +19% | +$1.22M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $7.75M | 4.86% |
30,566
+1,243
| +4% | +$315K |
|
8
Vanguard Value ETF
VTV
$144B
| $7.55M | 4.73% |
44,580
+3,004
| +7% | +$509K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.59M | 4.13% |
137,849
+520
| +0.4% | +$24.9K |
|
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $6.17M | 3.86% |
58,462
+5,274
| +10% | +$556K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.3M | 3.32% |
22,061
-958
| -4% | -$230K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.26M | 3.29% |
192,539
+110,091
| +134% | +$3.01M |
|
|
13
Dimensional US Real Estate ETF
DFAR
$1.41B
| $5.21M | 3.26% |
224,038
-103,623
| -32% | -$2.41M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.16M | 3.23% |
214,371
+200,802
| +1,480% | +$4.83M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.72M | 2.96% |
8,022
+2
| +0% | +$1.18K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.07M | 1.92% |
38,186
+28,424
| +291% | +$2.28M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 1.59% |
33,619
+209
| +0.6% | +$15.8K |
|
18
Realty Income
O
$53.7B
| $1.68M | 1.05% |
31,502
-495
| -2% | -$26.4K |
|
19
Apple
AAPL
$3.45T
| $1.59M | 1% |
6,349
+200
| +3% | +$50.1K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.99% |
5,463
+4
| +0.1% | +$1.16K |
|
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.41M | 0.88% |
34,481
-382
| -1% | -$15.6K |
|
22
Microsoft
MSFT
$3.77T
| $1.38M | 0.86% |
3,267
+10
| +0.3% | +$4.22K |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.32M | 0.83% |
55,771
+35,449
| +174% | +$839K |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.28M | 0.8% |
48,941
+7,144
| +17% | +$187K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.26M | 0.79% |
14,471
+75
| +0.5% | +$6.54K |
|