We are live on ! Find out more
APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.16M
3
+$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$677K
5
VTV icon
Vanguard Value ETF
VTV
+$355K

Top Sells

1
+$7.8M
2
+$3.27M
3
+$1.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$973K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K

Sector Composition

1 Technology 1.05%
2 Real Estate 0.76%
3 Energy 0.49%
4 Financials 0.28%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,597
52
– –
-205
53
– –
-3,018
54
– –
-4,118
55
– –
-2,011
56
– –
-840
57
– –
-2,937
58
– –
-470
59
– –
-618
60
– –
-1,661
61
– –
-573
62
– –
-1,984
63
– –
-1,136
64
– –
-160
65
– –
-322
66
– –
-149
67
– –
-123
68
– –
-490
69
– –
-3,042
1 2
3