APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.22M
3
+$1.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$687K

Top Sells

1
+$117K
2
+$83.2K
3
+$38K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$28.4K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.7K

Sector Composition

1 Financials 10.11%
2 Technology 1.91%
3 Real Estate 0.88%
4 Energy 0.64%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$1.13M 0.54%
43,112
-902
XOM icon
27
Exxon Mobil
XOM
$548B
$870K 0.41%
7,714
+2
NVDA icon
28
NVIDIA
NVDA
$4.53T
$601K 0.29%
3,223
+20
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$525K 0.25%
5,154
+3,021
SO icon
30
Southern Company
SO
$97.9B
$511K 0.24%
5,390
SBR
31
Sabine Royalty Trust
SBR
$984M
$475K 0.23%
+5,982
PG icon
32
Procter & Gamble
PG
$338B
$475K 0.23%
3,090
QQQ icon
33
Invesco QQQ Trust
QQQ
$409B
$462K 0.22%
770
HD icon
34
Home Depot
HD
$378B
$391K 0.19%
966
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$379K 0.18%
636
+1
KO icon
36
Coca-Cola
KO
$303B
$351K 0.17%
5,300
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$12.9B
$347K 0.16%
5,069
LMT icon
38
Lockheed Martin
LMT
$135B
$306K 0.14%
612
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$303K 0.14%
7,400
+1
BAC icon
40
Bank of America
BAC
$382B
$289K 0.14%
+5,600
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$284K 0.13%
2,372
NSC icon
42
Norfolk Southern
NSC
$65.2B
$266K 0.13%
884
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$12.7B
$254K 0.12%
+4,362
CATH icon
44
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$243K 0.12%
3,000
AMGN icon
45
Amgen
AMGN
$178B
$242K 0.11%
858
+100
WMT icon
46
Walmart Inc
WMT
$954B
$234K 0.11%
2,271
AIVI icon
47
WisdomTree International AI Enhanced Value Fund
AIVI
$58.4M
$233K 0.11%
4,697
VUG icon
48
Vanguard Growth ETF
VUG
$202B
$215K 0.1%
+448
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