APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$849K
3
+$578K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$571K
5
PG icon
Procter & Gamble
PG
+$527K

Top Sells

1
+$350K
2
+$267K
3
+$241K
4
WMT icon
Walmart
WMT
+$208K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$171K

Sector Composition

1 Financials 12.16%
2 Technology 1.82%
3 Real Estate 1.07%
4 Consumer Staples 0.57%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.7%
3,179
-88
27
$1.1M 0.65%
14,075
-396
28
$917K 0.54%
7,709
+2
29
$665K 0.39%
7,235
30
$527K 0.31%
+3,090
31
$439K 0.26%
6,133
-40
32
$363K 0.21%
774
+88
33
$354K 0.21%
966
-5
34
$338K 0.2%
634
+109
35
$337K 0.2%
3,108
+166
36
$303K 0.18%
5,069
37
$276K 0.16%
2,372
38
$273K 0.16%
612
39
$236K 0.14%
+758
40
$209K 0.12%
884
-6
41
$207K 0.12%
1,534
-615
42
$206K 0.12%
+4,697
43
$203K 0.12%
3,000
44
– –
-2,298
45
– –
-1,788
1
2