APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$849K
3
+$578K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$571K
5
PG icon
Procter & Gamble
PG
+$527K

Top Sells

1
+$350K
2
+$267K
3
+$241K
4
WMT icon
Walmart
WMT
+$208K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$171K

Sector Composition

1 Financials 12.16%
2 Technology 1.82%
3 Real Estate 1.07%
4 Consumer Staples 0.57%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.96%
563,249
+11,076
2
$20.6M 12.16%
38,739
+96
3
$13.1M 7.73%
420,290
+13,655
4
$13M 7.65%
272,813
+17,856
5
$9.05M 5.33%
107,862
+6,893
6
$8.04M 4.74%
30,375
-191
7
$7.87M 4.64%
45,565
+985
8
$7.85M 4.63%
15,273
+807
9
$6.74M 3.97%
132,602
-5,247
10
$5.95M 3.51%
60,290
+1,828
11
$5.91M 3.48%
72,265
+34,079
12
$5.79M 3.41%
237,829
+23,458
13
$5.15M 3.04%
216,847
-7,191
14
$5.14M 3.03%
183,904
-8,635
15
$5.04M 2.97%
22,746
+685
16
$4.58M 2.7%
8,147
+125
17
$2.74M 1.61%
33,494
-125
18
$1.81M 1.07%
31,168
-334
19
$1.5M 0.89%
5,467
+4
20
$1.42M 0.84%
53,666
+4,725
21
$1.39M 0.82%
33,697
-784
22
$1.35M 0.79%
6,057
-292
23
$1.31M 0.77%
55,578
-193
24
$1.25M 0.74%
35,753
+14,437
25
$1.24M 0.73%
2,222
+197
1
2