APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
-5.62%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-7.2%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
36
New
2
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$552K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$299K |
| 3 |
Home Depot
HD
|
$206K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$148K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $380K | 0.36% |
2,814
+4
| +0.1% | +$540 |
|
27
Nucor
NUE
$34.1B
| $330K | 0.31% |
3,088
+11
| +0.4% | +$1.18K |
|
|
IBCE
28
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $285K | 0.27% |
11,760
| – | – |
|
29
Coca-Cola
KO
$297B
| $255K | 0.24% |
4,547
+240
| +6% | +$13.5K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $236K | 0.22% |
5,069
| – | – |
|
31
Inspire International ETF
WWJD
$381M
| $212K | 0.2% |
9,578
-1,389
| -13% | -$30.7K |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $210K | 0.2% |
2,372
| – | – |
|
|
33
Home Depot
HD
$405B
| $206K | 0.19% |
+746
| New | +$206K |
|
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $202K | 0.19% |
+502
| New | +$202K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,618
| Closed | -$325K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-11,543
| Closed | -$630K |
|