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
$130M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$449K
3
+$356K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$291K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$271K

Top Sells

1
+$380K
2
+$200K
3
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$172K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$92K

Sector Composition

1 Financials 4.93%
2 Technology 1.9%
3 Energy 0.7%
4 Real Estate 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.08%
299,600
+10,267
2
$12.6M 9.72%
271,992
-1,980
3
$10M 7.71%
133,335
-534
4
$9.97M 7.67%
416,498
-15,876
5
$9M 6.93%
47,619
+205
6
$7.96M 6.13%
33,870
+700
7
$7.94M 6.1%
57,537
+1,319
8
$7.17M 5.51%
93,037
+699
9
$6.7M 5.15%
283,944
+11,508
10
$6.41M 4.93%
18,292
-181
11
$6.16M 4.74%
152,521
+50,211
12
$5.89M 4.53%
301,547
+14,912
13
$5.22M 4.02%
13,292
-473
14
$3.53M 2.72%
8,223
15
$3.28M 2.52%
47,522
-57
16
$1.5M 1.15%
43,980
+84
17
$1.46M 1.12%
78,222
-54
18
$1.28M 0.99%
6,047
-134
19
$1.07M 0.83%
3,404
+27
20
$1.06M 0.82%
14,665
+57
21
$1.04M 0.8%
6,076
+247
22
$906K 0.7%
7,704
-276
23
$838K 0.64%
1,960
-93
24
$583K 0.45%
11,664
+137
25
$552K 0.42%
7,297
-2,275
1
2