APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
+8.04%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
39
New
5
Increased
21
Reduced
7
Closed
1
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$14.7M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$748K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$474K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$391K |
| 5 |
Amgen
AMGN
|
$317K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$331K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$224K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$79K |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Technology | 1.23% |
| 3 | Energy | 0.73% |
| 4 | Real Estate | 0.59% |
| 5 | Healthcare | 0.43% |
