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
$115M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.29M
3
+$2.75M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K

Top Sells

1
+$1.65M
2
+$359K
3
+$245K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$219K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Sector Composition

1 Technology 1.19%
2 Financials 1.1%
3 Real Estate 0.66%
4 Energy 0.57%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.7%
191,720
+43,196
2
$12.9M 11.23%
316,782
+11,195
3
$11.4M 9.92%
464,352
+15,974
4
$11M 9.59%
222,755
-33,212
5
$7.61M 6.61%
43,208
+2,227
6
$7.3M 6.34%
55,333
+20,833
7
$7.28M 6.32%
30,891
+718
8
$6.38M 5.54%
82,840
+4,242
9
$5.69M 4.94%
238,236
+225,309
10
$4.97M 4.32%
14,333
-1,036
11
$4.57M 3.97%
197,923
+11,644
12
$3.5M 3.04%
56,015
+385
13
$3.07M 2.67%
8,106
-17
14
$1.39M 1.2%
+43,833
15
$1.36M 1.18%
14,942
-867
16
$1.34M 1.16%
78,999
+2,592
17
$1.26M 1.1%
4,624
+834
18
$1.22M 1.06%
6,463
-301
19
$1.16M 1.01%
16,068
+176
20
$817K 0.71%
2,165
+3
21
$756K 0.66%
11,080
+19
22
$742K 0.64%
5,427
+6
23
$654K 0.57%
7,642
24
$630K 0.55%
2,453
+51
25
$630K 0.55%
11,543
-106
1
2