APC

Asset Planning Corporation Portfolio holdings

AUM $188M
1-Year Return 10.57%
This Quarter Return
+2.41%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10M
Cap. Flow
+$6.97M
Cap. Flow %
4.11%
Top 10 Hldgs %
68.31%
Holding
45
New
3
Increased
20
Reduced
15
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$849K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$578K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$571K
5
PG icon
Procter & Gamble
PG
+$527K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
4
WMT icon
Walmart
WMT
+$208K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$171K

Sector Composition

1 Financials 12.16%
2 Technology 1.82%
3 Real Estate 1.07%
4 Consumer Staples 0.57%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$23.7M 13.96%
563,249
+11,076
+2% +$466K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 12.16%
38,739
+96
+0.2% +$51.1K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$13.1M 7.73%
420,290
+13,655
+3% +$426K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$13M 7.65%
272,813
+17,856
+7% +$849K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$9.05M 5.33%
107,862
+6,893
+7% +$578K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$8.04M 4.74%
30,375
-191
-0.6% -$50.6K
VTV icon
7
Vanguard Value ETF
VTV
$145B
$7.87M 4.64%
45,565
+985
+2% +$170K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$743B
$7.85M 4.63%
15,273
+807
+6% +$415K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$175B
$6.74M 3.97%
132,602
-5,247
-4% -$267K
IVOO icon
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$5.95M 3.51%
60,290
+1,828
+3% +$180K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$5.91M 3.48%
72,265
+34,079
+89% +$2.79M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$5.79M 3.41%
237,829
+23,458
+11% +$571K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.42B
$5.15M 3.04%
216,847
-7,191
-3% -$171K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$71.3B
$5.14M 3.03%
183,904
-8,635
-4% -$241K
VB icon
15
Vanguard Small-Cap ETF
VB
$67.4B
$5.04M 2.97%
22,746
+685
+3% +$152K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$678B
$4.58M 2.7%
8,147
+125
+2% +$70.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$67.4B
$2.74M 1.61%
33,494
-125
-0.4% -$10.2K
O icon
18
Realty Income
O
$55.4B
$1.81M 1.07%
31,168
-334
-1% -$19.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$538B
$1.5M 0.89%
5,467
+4
+0.1% +$1.1K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.18B
$1.42M 0.84%
53,666
+4,725
+10% +$125K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.39M 0.82%
33,697
-784
-2% -$32.3K
AAPL icon
22
Apple
AAPL
$3.49T
$1.35M 0.79%
6,057
-292
-5% -$64.9K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$1.31M 0.77%
55,578
-193
-0.3% -$4.56K
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$812M
$1.25M 0.74%
35,753
+14,437
+68% +$504K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$672B
$1.24M 0.73%
2,222
+197
+10% +$110K
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