APC

Asset Planning Corporation Portfolio holdings

AUM $188M
This Quarter Return
-9.93%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$12.6M
Cap. Flow %
10.92%
Top 10 Hldgs %
77.51%
Holding
36
New
2
Increased
19
Reduced
8
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.29M
3
VTV icon
Vanguard Value ETF
VTV
$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
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$359K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$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 Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$435K 0.38%
8,426
-4,247
-34% -$219K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$403K 0.35%
2,810
+5
+0.2% +$717
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$325K 0.28%
6,618
-107
-2% -$5.26K
NUE icon
29
Nucor
NUE
$34.1B
$321K 0.28%
3,077
+12
+0.4% +$1.25K
IBCE
30
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$285K 0.25%
11,760
– –
WWJD icon
31
Inspire International ETF
WWJD
$381M
$273K 0.24%
+10,967
New +$273K
KO icon
32
Coca-Cola
KO
$297B
$271K 0.24%
4,307
– –
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.3B
$243K 0.21%
5,069
– –
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$224K 0.19%
2,372
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
– –
-602
Closed -$218K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-500
Closed -$245K
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