Latest ASSET PLANNING CORPORATION Stock Portfolio
$136Million– No. of Holdings #41
ASSET PLANNING CORPORATION Performance:
2024 Q1: 0.71%YTD: 0.71%2023: 2.32%
Performance for 2024 Q1 is 0.71%, and YTD is 0.71%, and 2023 is 2.32%.
About ASSET PLANNING CORPORATION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ASSET PLANNING CORPORATION reported an equity portfolio of $137 Millions as of 31 Mar, 2024.
The top stock holdings of ASSET PLANNING CORPORATION are VEA, DFAC, . The fund has invested 11.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NUCOR CORP (NUE), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMGEN INC (AMGN) and DIMENSIONAL ETF TRUST (DFAC). ASSET PLANNING CORPORATION opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), COCA COLA CO (KO) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of ASSET PLANNING CORPORATION are VEA, DFAC, . The fund has invested 11.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NUCOR CORP (NUE), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMGEN INC (AMGN) and DIMENSIONAL ETF TRUST (DFAC). ASSET PLANNING CORPORATION opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), COCA COLA CO (KO) and DIMENSIONAL ETF TRUST (DFAC).
ASSET PLANNING CORPORATION Equity Portfolio Value
Last Reported on: 29 Apr, 2024
ASSET PLANNING CORPORATION Annual Return Estimates Vs S&P 500
Our best estimate is that ASSET PLANNING CORPORATION made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 2.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard admiral fds inc | 4,981,590 |
| dimensional etf trust | 506,399 |
| nvidia corporation | 303,798 |
New stocks bought by ASSET PLANNING CORPORATION
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 42.1 |
| coca cola co | 39.66 |
| dimensional etf trust | 37.17 |
| dimensional etf trust | 14.76 |
| vanguard admiral fds inc | 2.46 |
| schwab strategic tr | 1.73 |
| dimensional etf trust | 1.43 |
| microsoft corp | 1.2 |
Additions to existing portfolio by ASSET PLANNING CORPORATION
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -48.49 |
| amgen inc | -18.63 |
| dimensional etf trust | -15.51 |
| vanguard world fd | -14.92 |
| vanguard specialized funds | -12.57 |
| schwab strategic tr | -11.1 |
| schwab strategic tr | -6.32 |
| vanguard index fds | -6.19 |
ASSET PLANNING CORPORATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nucor corp | -546,490 |
| ishares tr | -279,541 |
| vanguard index fds | -212,829 |
ASSET PLANNING CORPORATION got rid off the above stocks
Sector Distribution
ASSET PLANNING CORPORATION has about 94.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 2.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
ASSET PLANNING CORPORATION has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MEGA-CAP | 3.5 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 5.6% of the stocks held by ASSET PLANNING CORPORATION either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 5.6 |
ASSET PLANNING CORPORATION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ASSET PLANNING CORPORATION
ASSET PLANNING CORPORATION has 41 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for ASSET PLANNING CORPORATION last quarter.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 8,718 | 1,494,970 | added | 42.1 | ||
| ACTX | global x fds | 0.18 | 3,905 | 248,514 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.18 | 2,372 | 249,700 | unchanged | 0.00 | ||
| AGG | ishares tr | 3.14 | 8,179 | 4,299,910 | added | 0.09 | ||
| AGG | ishares tr | 2.67 | 45,811 | 3,658,480 | reduced | -4.13 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.20 | 983 | 279,487 | reduced | -18.63 | ||
| BIL | spdr ser tr | 0.87 | 14,325 | 1,188,530 | reduced | -1.51 | ||
| BNDW | vanguard scottsdale fds | 0.76 | 13,476 | 1,041,790 | reduced | -2.99 | ||
| DFAC | dimensional etf trust | 8.80 | 250,661 | 12,054,300 | added | 1.43 | ||
| DFAC | dimensional etf trust | 7.88 | 257,293 | 10,793,400 | added | 37.17 | ||
| DFAC | dimensional etf trust | 5.47 | 334,731 | 7,487,940 | reduced | -0.62 | ||
| DFAC | dimensional etf trust | 1.10 | 36,959 | 1,511,610 | reduced | -15.51 | ||
| DFAC | dimensional etf trust | 0.71 | 37,950 | 967,347 | added | 14.76 | ||
| DFAC | dimensional etf trust | 0.37 | 15,040 | 506,399 | new | |||
| DFAC | dimensional etf trust | 0.23 | 5,069 | 316,001 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 5.75 | 97,622 | 7,871,290 | added | 1.73 | ||
| FNDA | schwab strategic tr | 1.19 | 24,272 | 1,635,700 | reduced | -6.32 | ||
| FNDA | schwab strategic tr | 0.76 | 21,727 | 1,047,440 | added | 0.51 | ||
| FNDA | schwab strategic tr | 0.17 | 4,652 | 228,186 | reduced | -11.1 | ||