APFP

Action Point Financial Planning Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$8.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.04%
2 Industrials 0.43%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$923K 0.82%
+21,227
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$116B
$867K 0.77%
+12,833
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.83B
$855K 0.76%
+20,571
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$780K 0.7%
+10,186
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$698K 0.62%
+5,288
NVDA icon
31
NVIDIA
NVDA
$5.32T
$676K 0.6%
+3,878
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$655K 0.58%
+9,395
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.13B
$635K 0.57%
+15,460
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$576K 0.51%
+4,046
VCRM
35
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.28B
$574K 0.51%
+7,638
AVMU icon
36
Avantis Core Municipal Fixed Income ETF
AVMU
$161M
$568K 0.51%
+12,406
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$644B
$545K 0.49%
+1,700
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23B
$518K 0.46%
+1,714
AAPL icon
39
Apple
AAPL
$4.48T
$487K 0.43%
+1,918
CAT icon
40
Caterpillar
CAT
$399B
$482K 0.43%
+680
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$450K 0.4%
+4,473
DFSD icon
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$447K 0.4%
+9,344
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$395K 0.35%
+7,806
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$7.56B
$352K 0.31%
+7,036
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$14B
$346K 0.31%
+4,860
FMAY icon
46
FT Vest US Equity Buffer ETF May
FMAY
$1.14B
$317K 0.28%
+6,000
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.5B
$309K 0.28%
+3,092
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$291K 0.26%
+6,196
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$673M
$290K 0.26%
+5,600
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$281K 0.25%
+4,379
1
2
3