We are live on !
Find out more
APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
Turnover
1.37%
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
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.09M
(+3.9%)
Cap. Flow
-$4.38M
Cap. Flow % of AUM
Cap. Flow %
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
73
New
1
Increased
33
Reduced
33
Closed
–
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$954K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$528K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$253K |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$536K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$324K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 1.72% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$873B
| $34.9M | 16.15% |
73,259
-6,579
| -8% | -$3.03M |
2015 Q2
26 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $26.4M | 12.22% |
60,530
-2,932
| -5% | -$1.24M |
2015 Q2
26 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $12.5M | 5.79% |
154,094
+11,671
| +8% | +$954K |
2015 Q2
26 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$219B
| $10.7M | 4.96% |
200,436
-10,290
| -5% | -$536K |
2015 Q2
26 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $9.7M | 4.5% |
152,876
-3,328
| -2% | -$209K |
2015 Q2
26 quarters
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $8.12M | 3.75% |
262,093
+292
| +0.1% | +$9.07K |
2015 Q2
26 quarters
|
|
7
Merck
MRK
$363B
| $7.97M | 3.68% |
103,953
-2,152
| -2% | -$171K |
2015 Q2
26 quarters
|
|
|
8
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $7.32M | 3.38% |
147,876
+28,035
| +23% | +$1.39M |
2021 Q1
3 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$197B
| $7.26M | 3.35% |
49,330
-1,825
| -4% | -$261K |
2015 Q2
26 quarters
|
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $7.16M | 3.31% |
140,332
-3,286
| -2% | -$168K |
2017 Q1
19 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$161B
| $6.66M | 3.08% |
104,738
+300
| +0.3% | +$19.3K |
2015 Q2
26 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.38M | 2.49% |
95,105
-3,415
| -3% | -$190K |
2015 Q2
26 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.29M | 2.45% |
70,914
+94
| +0.1% | +$7.06K |
2015 Q2
26 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $5.19M | 2.4% |
193,626
+591
| +0.3% | +$15.8K |
2015 Q2
26 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.51M | 2.08% |
39,375
+1,277
| +3% | +$146K |
2015 Q2
26 quarters
|
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.25M | 1.97% |
83,267
+4,921
| +6% | +$253K |
2015 Q2
26 quarters
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $3.72M | 1.72% |
52,462
+865
| +2% | +$62.2K |
2015 Q2
26 quarters
|
|
18
Apple
AAPL
$5.19T
| $3.43M | 1.58% |
19,297
-18
| -0.1% | -$2.84K |
2015 Q2
26 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $2.8M | 1.29% |
18,596
-301
| -2% | -$44.2K |
2015 Q2
26 quarters
|
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.07M | 0.96% |
37,057
+9,769
| +36% | +$528K |
2021 Q3
1 quarter
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $2.01M | 0.93% |
33,578
-1,949
| -5% | -$120K |
2015 Q2
26 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $1.99M | 0.92% |
55,063
-1,804
| -3% | -$65.4K |
2015 Q2
26 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $1.98M | 0.91% |
11,059
-1,027
| -8% | -$183K |
2015 Q2
26 quarters
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $1.89M | 0.87% |
14,625
-214
| -1% | -$26.6K |
2015 Q2
26 quarters
|
|
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $1.78M | 0.82% |
91,761
-12,139
| -12% | -$235K |
2015 Q2
26 quarters
|
|
Similar funds
SWM
TVMC
ACM
FAC
MC
KM
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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.
- 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.