APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
+4.29%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+6.9%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
31
New
2
Increased
16
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$363K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$126K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$57.4K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$48.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $298K | 0.29% |
3,105
+40
| +1% | +$3.84K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $296K | 0.29% |
+5,069
| New | +$296K |
|
|
IBCE
28
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $291K | 0.28% |
11,722
+58
| +0.5% | +$1.44K |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $244K | 0.24% |
2,372
| – | – |
|
30
Coca-Cola
KO
$297B
| $230K | 0.22% |
4,242
| – | – |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $202K | 0.2% |
+3,073
| New | +$202K |
|