APC

Asset Planning Corporation Portfolio holdings

AUM $188M
This Quarter Return
+3.57%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$13.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
72.72%
Holding
46
New
3
Increased
15
Reduced
16
Closed
3

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.84M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
VHT icon
Vanguard Health Care ETF
VHT
$8.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.14M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$486B
$831K 0.44%
7,712
+3
+0% +$323
NVDA icon
27
NVIDIA
NVDA
$4.11T
$506K 0.27%
3,203
+95
+3% +$15K
SO icon
28
Southern Company
SO
$102B
$495K 0.26%
5,390
-1,845
-26% -$169K
PG icon
29
Procter & Gamble
PG
$370B
$492K 0.26%
3,090
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$359B
$425K 0.23%
770
-4
-0.5% -$2.21K
KO icon
31
Coca-Cola
KO
$296B
$375K 0.2%
5,300
-833
-14% -$58.9K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$360K 0.19%
635
+1
+0.2% +$566
HD icon
33
Home Depot
HD
$404B
$354K 0.19%
966
– –
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.1B
$323K 0.17%
5,069
– –
DFSI icon
35
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$292K 0.16%
7,399
-28,354
-79% -$1.12M
LMT icon
36
Lockheed Martin
LMT
$106B
$283K 0.15%
612
– –
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$281K 0.15%
2,372
– –
CATH icon
38
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$226K 0.12%
3,000
– –
NSC icon
39
Norfolk Southern
NSC
$61.8B
$226K 0.12%
884
– –
AIVI icon
40
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$226K 0.12%
4,697
– –
WMT icon
41
Walmart
WMT
$778B
$222K 0.12%
+2,271
New +$222K
VTES icon
42
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$215K 0.11%
+2,133
New +$215K
AMGN icon
43
Amgen
AMGN
$154B
$212K 0.11%
758
– –
LDOS icon
44
Leidos
LDOS
$23.2B
– –
-1,534
Closed -$207K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.1B
– –
-183,904
Closed -$5.14M
VHT icon
46
Vanguard Health Care ETF
VHT
$15.5B
– –
-30,375
Closed -$8.04M
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