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
$107M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$299K
3
+$206K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$202K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$148K

Top Sells

1
+$1.61M
2
+$1M
3
+$630K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$325K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.7K

Sector Composition

1 Technology 1.3%
2 Financials 1.22%
3 Energy 0.65%
4 Real Estate 0.61%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.36%
2,814
+4
27
$330K 0.31%
3,088
+11
28
$285K 0.27%
11,760
29
$255K 0.24%
4,547
+240
30
$236K 0.22%
5,069
31
$212K 0.2%
9,578
-1,389
32
$210K 0.2%
2,372
33
$206K 0.19%
+746
34
$202K 0.19%
+502
35
– –
-6,618
36
– –
-11,543
1
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