APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
+5.12%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-4.6%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
69
New
1
Increased
9
Reduced
13
Closed
40
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$676K |
| 5 |
Vanguard Value ETF
VTV
|
$372K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.41M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.49M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$989K |
| 5 |
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% |
