APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+0.48%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$2.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
36
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$702K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$547K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$429K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$926K
2
MRK icon
Merck
MRK
$409K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
251
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2K ﹤0.01%
+52
New +$2K
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$27.7B
$2K ﹤0.01%
74
– –
IEZ icon
253
iShares US Oil Equipment & Services ETF
IEZ
$114M
$2K ﹤0.01%
125
– –
META icon
254
Meta Platforms (Facebook)
META
$1.85T
$2K ﹤0.01%
10
– –
TEVA icon
255
Teva Pharmaceuticals
TEVA
$21.5B
$2K ﹤0.01%
228
– –
COLL icon
256
Collegium Pharmaceutical
COLL
$1.23B
$1K ﹤0.01%
100
– –
DGX icon
257
Quest Diagnostics
DGX
$20B
$1K ﹤0.01%
11
– –
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1K ﹤0.01%
+9
New +$1K
IXN icon
259
iShares Global Tech ETF
IXN
$5.65B
$1K ﹤0.01%
5
– –
KO icon
260
Coca-Cola
KO
$297B
$1K ﹤0.01%
18
– –
MBB icon
261
iShares MBS ETF
MBB
$40.7B
$1K ﹤0.01%
+5
New +$1K
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1K ﹤0.01%
15
– –
SPOT icon
263
Spotify
SPOT
$142B
$1K ﹤0.01%
12
– –
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
55
– –
JT
265
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1K ﹤0.01%
500
– –
SVVC
266
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
165
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$130B
$0 ﹤0.01%
+3
New –
BHF icon
268
Brighthouse Financial
BHF
$2.64B
$0 ﹤0.01%
5
– –
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-13
Closed -$1K
BLDP
270
Ballard Power Systems
BLDP
$559M
$0 ﹤0.01%
100
– –
BND icon
271
Vanguard Total Bond Market
BND
$133B
– –
-4
Closed –
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-6
Closed –
GDV icon
273
Gabelli Dividend & Income Trust
GDV
$2.38B
$0 ﹤0.01%
+1
New –
HPI
274
John Hancock Preferred Income Fund
HPI
$430M
– –
-3,387
Closed -$78K
IAGG icon
275
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$0 ﹤0.01%
+7
New –
8 9 10
11
12