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
$108M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.18M
3
+$940K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$915K
5
VTV icon
Vanguard Value ETF
VTV
+$603K

Top Sells

1
+$288K
2
+$231K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.5K
5
O icon
Realty Income
O
+$31.3K

Sector Composition

1 Technology 1.1%
2 Financials 0.67%
3 Real Estate 0.66%
4 Energy 0.44%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.51%
256,290
+16,058
2
$13.5M 12.5%
267,522
+23,368
3
$11M 10.22%
431,374
+53,318
4
$10.6M 9.8%
128,470
+11,401
5
$8.72M 8.07%
39,876
+943
6
$6.67M 6.17%
26,978
+2,220
7
$6.45M 5.97%
74,072
+5,546
8
$6.28M 5.81%
15,915
-730
9
$6.12M 5.66%
60,111
+3,206
10
$4.4M 4.08%
56,450
-189
11
$4.17M 3.86%
30,837
+4,457
12
$3.6M 3.33%
8,361
+666
13
$1.66M 1.54%
7,477
-358
14
$1.41M 1.31%
78,573
-30
15
$1.34M 1.24%
16,302
-8
16
$865K 0.8%
11,631
-3,109
17
$762K 0.71%
5,385
-8
18
$729K 0.67%
25,710
+894
19
$715K 0.66%
11,378
-498
20
$602K 0.56%
1,403
+100
21
$502K 0.46%
1,840
+449
22
$479K 0.44%
8,142
-221
23
$430K 0.4%
2,797
+5
24
$426K 0.39%
1,512
25
$407K 0.38%
6,583
+442
1
2