APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
-3.28%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
42
New
1
Increased
19
Reduced
13
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$449K |
| 3 |
Leidos
LDOS
|
$356K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$291K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$271K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$380K |
| 2 |
Norfolk Southern
NSC
|
$200K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$186K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$172K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$92K |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 1.9% |
| 3 | Energy | 0.7% |
| 4 | Real Estate | 0.45% |
| 5 | Healthcare | 0.43% |
