APC

Asset Planning Corporation Portfolio holdings

AUM $188M
This Quarter Return
-3.3%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$17.8M
Cap. Flow %
11.12%
Top 10 Hldgs %
68.65%
Holding
46
New
1
Increased
27
Reduced
7
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.83M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.28M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.49M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$2.41M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$294K
3
AMGN icon
Amgen
AMGN
$244K
4
VB icon
Vanguard Small-Cap ETF
VB
$230K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$224K

Sector Composition

1 Financials 10.97%
2 Technology 2.3%
3 Real Estate 1.05%
4 Energy 0.52%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 0.74%
2,025
+13
+0.6% +$7.62K
XOM icon
27
Exxon Mobil
XOM
$487B
$829K 0.52%
7,707
+3
+0% +$323
DFSI icon
28
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$700K 0.44%
21,316
+108
+0.5% +$3.55K
SO icon
29
Southern Company
SO
$102B
$596K 0.37%
7,235
-165
-2% -$13.6K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$395K 0.25%
2,942
-140
-5% -$18.8K
KO icon
31
Coca-Cola
KO
$297B
$384K 0.24%
6,173
– –
HD icon
32
Home Depot
HD
$405B
$378K 0.24%
971
+225
+30% +$87.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$351K 0.22%
686
+2
+0.3% +$1.02K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$350K 0.22%
1,788
-144
-7% -$28.2K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.3B
$330K 0.21%
5,069
– –
LDOS icon
36
Leidos
LDOS
$23.2B
$310K 0.19%
2,149
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$299K 0.19%
525
– –
LMT icon
38
Lockheed Martin
LMT
$106B
$297K 0.19%
612
– –
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$259K 0.16%
2,372
– –
CATH icon
40
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$213K 0.13%
3,000
– –
NSC icon
41
Norfolk Southern
NSC
$62.8B
$209K 0.13%
890
+6
+0.7% +$1.41K
WMT icon
42
Walmart
WMT
$774B
$208K 0.13%
+2,298
New +$208K
AIVI icon
43
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
– –
-4,697
Closed -$206K
AMGN icon
44
Amgen
AMGN
$155B
– –
-758
Closed -$244K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-280
Closed -$294K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,822
Closed -$224K
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