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APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.09M
Cap. Flow
-$4.38M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.1%
Holding
73
New
1
Increased
33
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$954K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$528K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$191K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$536K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$324K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 1.72%
3 Consumer Discretionary 0.96%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$34.9M 16.15%
73,259
-6,579
-8% -$3.03M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$26.4M 12.22%
60,530
-2,932
-5% -$1.24M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 5.79%
154,094
+11,671
+8% +$954K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$10.7M 4.96%
200,436
-10,290
-5% -$536K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.74M 4.5%
152,876
-3,328
-2% -$209K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.12M 3.75%
262,093
+292
+0.1% +$9.07K
MRK icon
7
Merck
MRK
$318B
$7.97M 3.68%
103,953
-2,152
-2% -$171K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$18.3B
$7.32M 3.38%
147,876
+28,035
+23% +$1.39M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$7.26M 3.35%
49,330
-1,825
-4% -$261K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.16M 3.31%
140,332
-3,286
-2% -$168K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$160B
$6.66M 3.08%
104,738
+300
+0.3% +$19.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.38M 2.49%
95,105
-3,415
-3% -$190K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.29M 2.45%
70,914
+94
+0.1% +$7.06K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.19M 2.4%
193,626
+591
+0.3% +$15.8K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.51M 2.08%
39,375
+1,277
+3% +$146K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.25M 1.97%
83,267
+4,921
+6% +$253K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.72M 1.72%
52,462
+865
+2% +$62.2K
AAPL icon
18
Apple
AAPL
$4.57T
$3.43M 1.58%
19,297
-18
-0.1% -$2.85K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.8M 1.29%
18,596
-301
-2% -$44.2K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.07M 0.96%
37,057
+9,769
+36% +$528K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.01M 0.93%
33,578
-1,949
-5% -$120K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 0.92%
55,063
-1,804
-3% -$65.4K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.98M 0.91%
11,059
-1,027
-8% -$183K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.89M 0.87%
14,625
-214
-1% -$26.6K
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.78M 0.82%
91,761
-12,139
-12% -$235K
1
2 3

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SWM
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TVMC
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MFM
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Asset Planning Services (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Asset Planning Services (Pennsylvania) held 73 positions worth $216M, up 3.9% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.4%. Asset Planning Services (Pennsylvania) opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2021 buy was Marriott Vacations Worldwide: 1,190 shares worth $201K.
  • Asset Planning Services (Pennsylvania) added most to PGIM Ultra Short Bond ETF in Q4 2021, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $216M portfolio in Q4 2021.
  • Asset Planning Services (Pennsylvania) opened 1 new position and closed 0 in Q4 2021.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 3.9% quarter-over-quarter to $216M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.