APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
+5.67%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.8%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
44
New
3
Increased
16
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$4.98M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.93M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$506K |
| 4 |
Apple
AAPL
|
$443K |
| 5 |
NVIDIA
NVDA
|
$304K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.51M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.41M |
| 3 |
Vanguard Value ETF
VTV
|
$560K |
| 4 |
Nucor
NUE
|
$546K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$280K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 2.58% |
| 3 | Real Estate | 1.33% |
| 4 | Energy | 0.65% |
| 5 | Healthcare | 0.4% |
