APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$948K
3
+$545K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$201K

Top Sells

1
+$3.14M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$34.9M 16.15%
73,259
-6,579
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$26.4M 12.22%
60,530
-2,932
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12.5M 5.79%
154,094
+11,671
VUG icon
4
Vanguard Growth ETF
VUG
$203B
$10.7M 4.96%
33,406
-1,715
VO icon
5
Vanguard Mid-Cap ETF
VO
$88B
$9.74M 4.5%
38,219
-832
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$8.12M 3.75%
262,093
+292
MRK icon
7
Merck
MRK
$215B
$7.97M 3.68%
103,953
-2,152
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$12.6B
$7.32M 3.38%
147,876
+28,035
VTV icon
9
Vanguard Value ETF
VTV
$147B
$7.26M 3.35%
49,330
-1,825
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.16M 3.31%
140,332
-3,286
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$6.66M 3.08%
104,738
+300
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$5.38M 2.49%
95,105
-3,415
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.29M 2.45%
70,914
+94
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.5B
$5.19M 2.4%
193,626
+591
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.51M 2.08%
39,375
+1,277
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.25M 1.97%
83,267
+4,921
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$3.72M 1.72%
52,462
+865
AAPL icon
18
Apple
AAPL
$4T
$3.43M 1.58%
19,297
-18
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.8M 1.29%
18,596
-301
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$2.07M 0.96%
37,057
+9,769
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.01M 0.93%
33,578
-1,949
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.99M 0.92%
55,063
-1,804
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.98M 0.91%
11,059
-1,027
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.89M 0.87%
14,625
-214
PHB icon
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.78M 0.82%
91,761
-12,139
1
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