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
(+1.6%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
36
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$926K |
| 2 |
Merck
MRK
|
$409K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$126K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$122K |
| 5 |
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% |
