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
$129M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.49M
3
+$1.23M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$802K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$586K

Top Sells

1
+$9.24M
2
+$9.04M
3
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$304K

Sector Composition

1 Financials 8.05%
2 Technology 2.09%
3 Real Estate 1.47%
4 Energy 0.59%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.54%
311,835
+12,235
2
$12M 9.26%
247,127
-24,865
3
$10.6M 8.19%
49,723
+2,104
4
$10.4M 8.05%
29,232
+10,940
5
$8.77M 6.78%
34,991
+1,121
6
$8.76M 6.77%
99,003
+5,966
7
$8.3M 6.41%
55,504
-2,033
8
$7.95M 6.14%
187,566
+35,045
9
$7.66M 5.92%
336,811
+35,264
10
$7.31M 5.64%
287,886
+3,942
11
$5.64M 4.36%
12,916
-376
12
$3.9M 3.01%
8,172
-51
13
$3.6M 2.78%
47,784
+262
14
$1.9M 1.47%
33,168
+21,504
15
$1.63M 1.26%
43,743
-237
16
$1.6M 1.24%
77,727
-495
17
$1.49M 1.15%
6,281
+234
18
$1.28M 0.99%
3,414
+10
19
$1.21M 0.94%
14,544
-121
20
$1.18M 0.91%
6,135
+59
21
$1.07M 0.83%
13,891
-119,444
22
$1.05M 0.81%
43,234
-373,264
23
$953K 0.74%
2,004
+44
24
$825K 0.64%
33,068
+11,348
25
$770K 0.59%
7,704
1
2