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
$160M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.5M
3
+$2.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$2.41M
2
+$1.5M
3
+$294K
4
AMGN icon
Amgen
AMGN
+$244K
5
VB icon
Vanguard Small-Cap ETF
VB
+$230K

Sector Composition

1 Financials 10.97%
2 Technology 2.3%
3 Real Estate 1.05%
4 Energy 0.52%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 14.27%
552,173
+112,835
2
$17.5M 10.97%
38,643
+904
3
$12.2M 7.63%
254,957
+11,956
4
$11.9M 7.44%
406,635
+51,164
5
$9.42M 5.9%
100,969
+1,896
6
$7.79M 4.88%
14,466
+2,273
7
$7.75M 4.86%
30,566
+1,243
8
$7.55M 4.73%
44,580
+3,004
9
$6.59M 4.13%
137,849
+520
10
$6.17M 3.86%
58,462
+5,274
11
$5.3M 3.32%
22,061
-958
12
$5.26M 3.29%
192,539
-54,805
13
$5.21M 3.26%
224,038
-103,623
14
$5.16M 3.23%
214,371
+187,233
15
$4.72M 2.96%
8,022
+2
16
$3.07M 1.92%
38,186
+28,424
17
$2.54M 1.59%
33,619
+209
18
$1.68M 1.05%
31,502
-495
19
$1.59M 1%
6,349
+200
20
$1.58M 0.99%
5,463
+4
21
$1.41M 0.88%
34,481
-382
22
$1.38M 0.86%
3,267
+10
23
$1.32M 0.83%
55,771
-5,195
24
$1.28M 0.8%
48,941
+7,144
25
$1.26M 0.79%
14,471
+75
1
2