APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.22M
3
+$942K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$925K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

1
+$296K
2
+$237K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.6K
5
O icon
Realty Income
O
+$33.6K

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 Change
in Stake 		Capital Flow
26
$307K 0.28%
3,115
+10
27
$291K 0.27%
5,069
28
$291K 0.27%
11,760
+38
29
$244K 0.23%
2,372
30
$223K 0.21%
4,242
31
$217K 0.2%
+10,166
32
– –
-3,073
1
2