APC

Asset Planning Corporation Portfolio holdings

AUM $188M
This Quarter Return
+7.8%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.25M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.66%
Holding
45
New
6
Increased
19
Reduced
11
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$818K
4
LMT icon
Lockheed Martin
LMT
$358K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$308K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$904K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$674K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$289K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$172K

Sector Composition

1 Financials 11.34%
2 Technology 2.32%
3 Real Estate 1.32%
4 Energy 0.59%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$818K 0.53%
+9,762
New +$818K
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$758K 0.49%
21,208
+3,057
+17% +$109K
SO icon
28
Southern Company
SO
$102B
$667K 0.44%
7,400
– –
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$665K 0.43%
13,569
-5,910
-30% -$289K
KO icon
30
Coca-Cola
KO
$297B
$444K 0.29%
6,173
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$383K 0.25%
1,932
+2
+0.1% +$396
NVDA icon
32
NVIDIA
NVDA
$4.24T
$374K 0.24%
3,082
-280
-8% -$34K
LMT icon
33
Lockheed Martin
LMT
$106B
$358K 0.23%
+612
New +$358K
LDOS icon
34
Leidos
LDOS
$23.2B
$350K 0.23%
2,149
-222
-9% -$36.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$334K 0.22%
684
+33
+5% +$16.1K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.3B
$329K 0.21%
5,069
– –
HD icon
37
Home Depot
HD
$405B
$302K 0.2%
746
– –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$299K 0.2%
525
+1
+0.2% +$569
REGN icon
39
Regeneron Pharmaceuticals
REGN
$61.5B
$294K 0.19%
280
– –
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$272K 0.18%
2,372
– –
AMGN icon
41
Amgen
AMGN
$155B
$244K 0.16%
758
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$224K 0.15%
2,822
-8,482
-75% -$674K
NSC icon
43
Norfolk Southern
NSC
$62.8B
$220K 0.14%
+884
New +$220K
CATH icon
44
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$208K 0.14%
+3,000
New +$208K
AIVI icon
45
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$206K 0.13%
+4,697
New +$206K
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