APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
+3.8%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
35
New
4
Increased
18
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$869K |
| 3 |
Vanguard Health Care ETF
VHT
|
$432K |
| 4 |
Vanguard Value ETF
VTV
|
$429K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$390K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$282K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$156K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$64.3K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$51.1K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23.1K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Real Estate | 0.68% |
| 3 | Financials | 0.66% |
| 4 | Energy | 0.43% |
| 5 | Materials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $361K | 0.31% |
+697
| New | +$361K |
|
27
Nucor
NUE
$33.6B
| $356K | 0.3% |
3,115
| – | – |
|
28
Dimensional US Small Cap ETF
DFAS
$11.2B
| $304K | 0.26% |
5,069
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $298K | 0.25% |
+1,338
| New | +$298K |
|
|
IBCE
30
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $288K | 0.25% |
11,760
| – | – |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $257K | 0.22% |
2,372
| – | – |
|
32
Coca-Cola
KO
$297B
| $255K | 0.22% |
4,307
+65
| +2% | +$3.85K |
|
33
Home Depot
HD
$404B
| $251K | 0.21% |
+605
| New | +$251K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $239K | 0.2% |
+601
| New | +$239K |
|
35
Regions Financial
RF
$24B
| $222K | 0.19% |
10,166
| – | – |
|