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
$103M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$585K
3
+$353K
4
VTV icon
Vanguard Value ETF
VTV
+$304K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$296K

Top Sells

1
+$363K
2
+$126K
3
+$57.4K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$48.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42K

Sector Composition

1 Technology 1.12%
2 Real Estate 0.75%
3 Energy 0.51%
4 Financials 0.38%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.35%
240,232
+10,247
2
$12.6M 12.25%
244,154
+6,856
3
$9.68M 9.43%
117,069
+7,880
4
$9.68M 9.43%
378,056
+9,444
5
$8.77M 8.54%
38,933
+395
6
$6.55M 6.38%
16,645
-319
7
$6.25M 6.08%
68,526
-2
8
$6.12M 5.96%
24,758
+1,168
9
$5.79M 5.64%
56,905
-413
10
$4.47M 4.35%
56,639
-727
11
$3.63M 3.53%
26,380
+2,215
12
$3.31M 3.22%
7,695
+179
13
$1.75M 1.7%
7,835
+14
14
$1.43M 1.4%
78,603
-1,029
15
$1.4M 1.36%
16,310
-565
16
$1.09M 1.06%
14,740
+3
17
$768K 0.75%
11,876
+18
18
$739K 0.72%
5,393
+36
19
$706K 0.69%
24,816
-12,744
20
$558K 0.54%
1,303
21
$528K 0.51%
8,363
-153
22
$432K 0.42%
2,792
-6
23
$411K 0.4%
6,141
+17
24
$410K 0.4%
1,512
25
$387K 0.38%
1,391
+332
1
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