APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
+2.48%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.6%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
39
New
1
Increased
16
Reduced
12
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$200K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$163K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$155K |
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 1.47% |
| 3 | Energy | 0.7% |
| 4 | Real Estate | 0.57% |
| 5 | Healthcare | 0.42% |
