APC

Asset Planning Corporation Portfolio holdings

AUM $188M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.29M
3
+$2.75M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K

Top Sells

1
+$1.65M
2
+$359K
3
+$245K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$219K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Sector Composition

1 Technology 1.19%
2 Financials 1.1%
3 Real Estate 0.66%
4 Energy 0.57%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.38%
16,852
-8,494
27
$403K 0.35%
2,810
+5
28
$325K 0.28%
6,618
-107
29
$321K 0.28%
3,077
+12
30
$285K 0.25%
11,760
31
$273K 0.24%
+10,967
32
$271K 0.24%
4,307
33
$243K 0.21%
5,069
34
$224K 0.19%
2,372
35
– –
-602
36
– –
-500
1
2