APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
+9.02%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.41%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
43
New
2
Increased
20
Reduced
11
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.49M |
| 3 |
Realty Income
O
|
$1.23M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$802K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$586K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.24M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.04M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$552K |
| 5 |
Vanguard Value ETF
VTV
|
$304K |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Technology | 2.09% |
| 3 | Real Estate | 1.47% |
| 4 | Energy | 0.59% |
| 5 | Healthcare | 0.46% |
