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
$134M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$705K
3
+$574K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$363K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Top Sells

1
+$1.82M
2
+$1.13M
3
+$541K
4
VB icon
Vanguard Small-Cap ETF
VB
+$524K
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.65%
11,304
-2,172
27
$598K 0.45%
18,151
+3,111
28
$574K 0.43%
+7,400
29
$415K 0.31%
3,362
+2
30
$393K 0.29%
6,173
31
$352K 0.26%
1,930
-553
32
$346K 0.26%
2,371
+183
33
$312K 0.23%
651
34
$305K 0.23%
5,069
35
$294K 0.22%
280
36
$281K 0.21%
524
37
$257K 0.19%
746
38
$248K 0.19%
2,372
39
$237K 0.18%
758
-225
40
– –
-3,905
41
– –
-884
42
– –
-9,304
1
2