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
$96.1M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.15M
3
+$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$676K
5
VTV icon
Vanguard Value ETF
VTV
+$372K

Top Sells

1
+$7.67M
2
+$3.41M
3
+$1.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$989K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K

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
1
$13.1M 13.67%
229,985
+20,163
2
$11.7M 12.12%
237,298
-10,164
3
$9.46M 9.84%
368,612
+26,362
4
$9.01M 9.37%
109,189
+13,897
5
$8.25M 8.58%
38,538
-4,620
6
$6.18M 6.43%
16,964
-1,378
7
$5.97M 6.21%
68,528
-17,094
8
$5.4M 5.61%
+23,590
9
$5.26M 5.48%
57,318
-37,175
10
$4.35M 4.53%
57,366
-2,343
11
$3.18M 3.31%
24,165
+2,828
12
$2.99M 3.11%
7,516
-517
13
$1.62M 1.68%
7,821
-191
14
$1.38M 1.44%
16,875
+64
15
$1.37M 1.43%
79,632
-1,995
16
$1.06M 1.1%
37,560
-272,028
17
$1.06M 1.1%
14,737
-173
18
$730K 0.76%
11,858
+20
19
$654K 0.68%
5,357
+37
20
$517K 0.54%
1,303
-52
21
$475K 0.49%
8,516
-74
22
$412K 0.43%
2,798
23
$394K 0.41%
6,124
24
$357K 0.37%
1,512
25
$290K 0.3%
11,664
+42
1
2 3