APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
-3.01%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
37
New
2
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$5.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$688K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 5 |
Vanguard Health Care ETF
VHT
|
$400K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.87M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$843K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$298K |
| 4 |
Home Depot
HD
|
$251K |
| 5 |
Regions Financial
RF
|
$222K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 1.17% |
| 3 | Real Estate | 0.67% |
| 4 | Energy | 0.55% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $455K | 0.4% |
2,805
+4
| +0.1% | +$649 |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $374K | 0.33% |
6,725
| – | – |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $340K | 0.3% |
+4,309
| New | +$340K |
|
|
IBCE
29
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $286K | 0.25% |
11,760
| – | – |
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $284K | 0.25% |
5,069
| – | – |
|
31
Coca-Cola
KO
$297B
| $267K | 0.23% |
4,307
| – | – |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $249K | 0.22% |
2,372
| – | – |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $245K | 0.21% |
500
-197
| -28% | -$96.5K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.19% |
602
+1
| +0.2% | +$362 |
|
|
35
Home Depot
HD
$405B
| – | – |
-605
| Closed | -$251K |
|
|
36
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,338
| Closed | -$298K |
|
|
37
Regions Financial
RF
$24.4B
| – | – |
-10,166
| Closed | -$222K |
|