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
$160M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.5M
3
+$2.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$2.41M
2
+$1.5M
3
+$294K
4
AMGN icon
Amgen
AMGN
+$244K
5
VB icon
Vanguard Small-Cap ETF
VB
+$230K

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 Change
in Stake 		Capital Flow
26
$1.19M 0.74%
2,025
+13
27
$829K 0.52%
7,707
+3
28
$700K 0.44%
21,316
+108
29
$596K 0.37%
7,235
-165
30
$395K 0.25%
2,942
-140
31
$384K 0.24%
6,173
32
$378K 0.24%
971
+225
33
$351K 0.22%
686
+2
34
$350K 0.22%
1,788
-144
35
$330K 0.21%
5,069
36
$310K 0.19%
2,149
37
$299K 0.19%
525
38
$297K 0.19%
612
39
$259K 0.16%
2,372
40
$213K 0.13%
3,000
41
$209K 0.13%
890
+6
42
$208K 0.13%
+2,298
43
– –
-4,697
44
– –
-758
45
– –
-280
46
– –
-2,822
1
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