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
$129M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.49M
3
+$1.23M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$802K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$586K

Top Sells

1
+$9.24M
2
+$9.04M
3
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$552K
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.42%
3,140
+10
27
$484K 0.37%
2,840
+10
28
$348K 0.27%
1,208
29
$302K 0.23%
5,069
30
$280K 0.22%
2,582
+7
31
$266K 0.21%
650
+39
32
$266K 0.21%
523
+16
33
$260K 0.2%
4,420
34
$260K 0.2%
10,466
-1,462
35
$259K 0.2%
746
36
$246K 0.19%
280
37
$238K 0.18%
2,372
38
$237K 0.18%
2,188
-1,676
39
$226K 0.17%
3,905
40
$213K 0.16%
+1,183
41
$209K 0.16%
+884
42
– –
-7,297
43
– –
-8,953
1
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