APC

Asset Planning Corporation Portfolio holdings

AUM $188M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.84M
3
+$3.54M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.98M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.73M

Top Sells

1
+$8.04M
2
+$5.14M
3
+$2.61M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$743K

Sector Composition

1 Financials 10.63%
2 Technology 1.77%
3 Real Estate 0.95%
4 Consumer Staples 0.58%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$831K 0.44%
7,712
+3
NVDA icon
27
NVIDIA
NVDA
$4.46T
$506K 0.27%
3,203
+95
SO icon
28
Southern Company
SO
$108B
$495K 0.26%
5,390
-1,845
PG icon
29
Procter & Gamble
PG
$354B
$492K 0.26%
3,090
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$425K 0.23%
770
-4
KO icon
31
Coca-Cola
KO
$295B
$375K 0.2%
5,300
-833
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$360K 0.19%
635
+1
HD icon
33
Home Depot
HD
$390B
$354K 0.19%
966
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$323K 0.17%
5,069
DFSI icon
35
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$292K 0.16%
7,399
-28,354
LMT icon
36
Lockheed Martin
LMT
$116B
$283K 0.15%
612
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$281K 0.15%
2,372
CATH icon
38
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$226K 0.12%
3,000
NSC icon
39
Norfolk Southern
NSC
$65B
$226K 0.12%
884
AIVI icon
40
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
$226K 0.12%
4,697
WMT icon
41
Walmart
WMT
$859B
$222K 0.12%
+2,271
VTES icon
42
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$215K 0.11%
+2,133
AMGN icon
43
Amgen
AMGN
$161B
$212K 0.11%
758
LDOS icon
44
Leidos
LDOS
$23.7B
– –
-1,534
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-183,904
VHT icon
46
Vanguard Health Care ETF
VHT
$15.9B
– –
-30,375
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