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
$130M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$449K
3
+$356K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$291K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$271K

Top Sells

1
+$380K
2
+$200K
3
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$172K
5
DFNM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.39%
21,720
+11,547
27
$489K 0.38%
3,130
+10
28
$440K 0.34%
2,830
+5
29
$356K 0.27%
+3,864
30
$325K 0.25%
1,208
31
$286K 0.22%
11,928
+58
32
$266K 0.2%
5,069
33
$247K 0.19%
4,420
34
$243K 0.19%
2,575
35
$236K 0.18%
8,953
+51
36
$231K 0.18%
507
+1
37
$230K 0.18%
280
38
$226K 0.17%
2,372
39
$225K 0.17%
746
-38
40
$219K 0.17%
611
-15
41
$204K 0.16%
3,905
42
– –
-884
1
2