APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+6.23%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$4.55M
Cap. Flow %
-2.1%
Top 10 Hldgs %
61.1%
Holding
73
New
1
Increased
33
Reduced
33
Closed
–

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$948K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$545K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$251K
5
VAC icon
Marriott Vacations Worldwide
VAC
$201K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.28M
3
VUG icon
Vanguard Growth ETF
VUG
$550K
4
VB icon
Vanguard Small-Cap ETF
VB
$323K
5
VTV icon
Vanguard Value ETF
VTV
$268K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$34.9M 16.15%
73,259
-6,579
-8% -$3.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$26.4M 12.22%
60,530
-2,932
-5% -$1.28M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.5M 5.79%
154,094
+11,671
+8% +$948K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$10.7M 4.96%
33,406
-1,715
-5% -$550K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$9.74M 4.5%
38,219
-832
-2% -$212K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.12M 3.75%
262,093
+292
+0.1% +$9.04K
MRK icon
7
Merck
MRK
$210B
$7.97M 3.68%
103,953
-2,152
-2% -$165K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
$7.32M 3.38%
147,876
+28,035
+23% +$1.39M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$7.26M 3.35%
49,330
-1,825
-4% -$268K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.16M 3.31%
140,332
-3,286
-2% -$168K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$6.66M 3.08%
104,738
+300
+0.3% +$19.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.38M 2.49%
19,021
-683
-3% -$193K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.29M 2.45%
70,914
+94
+0.1% +$7.02K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.19M 2.4%
64,542
+197
+0.3% +$15.8K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.51M 2.08%
39,375
+1,277
+3% +$146K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.25M 1.97%
83,267
+4,921
+6% +$251K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.72M 1.72%
52,462
+865
+2% +$61.4K
AAPL icon
18
Apple
AAPL
$3.45T
$3.43M 1.58%
19,297
-18
-0.1% -$3.2K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.8M 1.29%
18,596
-301
-2% -$45.3K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.07M 0.96%
37,057
+9,769
+36% +$545K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.01M 0.93%
33,578
-1,949
-5% -$117K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.99M 0.92%
55,063
-1,804
-3% -$65.2K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.98M 0.91%
11,059
-1,027
-8% -$184K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$1.89M 0.87%
14,625
-214
-1% -$27.6K
PHB icon
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.78M 0.82%
91,761
-12,139
-12% -$236K
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