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
$103M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$585K
3
+$353K
4
VTV icon
Vanguard Value ETF
VTV
+$304K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$296K

Top Sells

1
+$363K
2
+$126K
3
+$57.4K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$48.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42K

Sector Composition

1 Technology 1.12%
2 Real Estate 0.75%
3 Energy 0.51%
4 Financials 0.38%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.29%
3,105
+40
27
$296K 0.29%
+5,069
28
$291K 0.28%
11,722
+58
29
$244K 0.24%
2,372
30
$230K 0.22%
4,242
31
$202K 0.2%
+3,073
1
2