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
$96.1M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.15M
3
+$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$676K
5
VTV icon
Vanguard Value ETF
VTV
+$372K

Top Sells

1
+$7.67M
2
+$3.41M
3
+$1.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$989K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K

Sector Composition

1 Technology 1.05%
2 Real Estate 0.76%
3 Energy 0.49%
4 Financials 0.28%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.28%
1,059
+168
27
$246K 0.26%
3,065
28
$234K 0.24%
2,372
29
$224K 0.23%
4,242
30
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-829
31
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32
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33
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34
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35
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36
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37
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38
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40
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41
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42
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45
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46
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47
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48
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50
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