APC
Asset Planning Corporation Portfolio holdings
AUM $188M
1-Year Return
10.57%
This Quarter Return
+2.41%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10M
(+6.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
45
New
3
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.79M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$849K |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$578K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$571K |
| 5 |
Procter & Gamble
PG
|
+$527K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$350K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$267K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$241K |
| 4 |
Walmart
WMT
|
+$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.81T
| $1.19M | 0.7% |
3,179
-88
| -3% | -$33K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.1M | 0.65% |
14,075
-396
| -3% | -$31K |
|
28
Exxon Mobil
XOM
$477B
| $917K | 0.54% |
7,709
+2
| +0% | +$238 |
|
29
Southern Company
SO
$102B
| $665K | 0.39% |
7,235
| – | – |
|
|
30
Procter & Gamble
PG
$367B
| $527K | 0.31% |
+3,090
| New | +$527K |
|
31
Coca-Cola
KO
$285B
| $439K | 0.26% |
6,133
-40
| -0.6% | -$2.87K |
|
32
Invesco QQQ Trust
QQQ
$376B
| $363K | 0.21% |
774
+88
| +13% | +$41.3K |
|
33
Home Depot
HD
$418B
| $354K | 0.21% |
966
-5
| -0.5% | -$1.83K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $338K | 0.2% |
634
+109
| +21% | +$58.2K |
|
35
NVIDIA
NVDA
$4.32T
| $337K | 0.2% |
3,108
+166
| +6% | +$18K |
|
36
Dimensional US Small Cap ETF
DFAS
$11.3B
| $303K | 0.18% |
5,069
| – | – |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $276K | 0.16% |
2,372
| – | – |
|
38
Lockheed Martin
LMT
$110B
| $273K | 0.16% |
612
| – | – |
|
39
Amgen
AMGN
$147B
| $236K | 0.14% |
+758
| New | +$236K |
|
40
Norfolk Southern
NSC
$62B
| $209K | 0.12% |
884
-6
| -0.7% | -$1.42K |
|
41
Leidos
LDOS
$23.6B
| $207K | 0.12% |
1,534
-615
| -29% | -$83K |
|
42
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $206K | 0.12% |
+4,697
| New | +$206K |
|
43
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $203K | 0.12% |
3,000
| – | – |
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| – | – |
-1,788
| Closed | -$350K |
|
|
45
Walmart
WMT
$827B
| – | – |
-2,298
| Closed | -$208K |
|