APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
-1.02%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
42
New
1
Increased
10
Reduced
20
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.42M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$705K |
| 3 |
Southern Company
SO
|
$574K |
| 4 |
NVIDIA
NVDA
|
$374K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$363K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 3 |
Apple
AAPL
|
$541K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$524K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$453K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 2.63% |
| 3 | Real Estate | 1.26% |
| 4 | Energy | 0.66% |
| 5 | Utilities | 0.43% |
