APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
-1.03%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.2%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
32
New
1
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$940K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$915K |
| 5 |
Vanguard Value ETF
VTV
|
$603K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$231K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$202K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$79.5K |
| 5 |
Realty Income
O
|
$31.3K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Financials | 0.67% |
| 3 | Real Estate | 0.66% |
| 4 | Energy | 0.44% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.6B
| $307K | 0.28% |
3,115
+10
| +0.3% | +$986 |
|
27
Dimensional US Small Cap ETF
DFAS
$11.1B
| $291K | 0.27% |
5,069
| – | – |
|
|
IBCE
28
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $291K | 0.27% |
11,760
+38
| +0.3% | +$940 |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $244K | 0.23% |
2,372
| – | – |
|
30
Coca-Cola
KO
$296B
| $223K | 0.21% |
4,242
| – | – |
|
31
Regions Financial
RF
$23.8B
| $217K | 0.2% |
+10,166
| New | +$217K |
|
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,073
| Closed | -$202K |
|