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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$1.76M 0.82%
5,776
-140
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.72M 0.79%
16,039
-943
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.7M 0.79%
23,116
-2,608
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.5M 0.69%
14,246
+166
VB icon
30
Vanguard Small-Cap ETF
VB
$66.9B
$1.22M 0.56%
5,378
-1,428
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$1.11M 0.52%
6,632
-170
MAR icon
32
Marriott International
MAR
$70.5B
$1.07M 0.49%
6,465
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$556B
$933K 0.43%
3,864
+13
IWB icon
34
iShares Russell 1000 ETF
IWB
$45.9B
$869K 0.4%
3,285
+4
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$848K 0.39%
24,695
+115
IVE icon
36
iShares S&P 500 Value ETF
IVE
$42.1B
$844K 0.39%
5,388
-75
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$836K 0.39%
42,804
+204
VV icon
38
Vanguard Large-Cap ETF
VV
$47.3B
$813K 0.38%
3,677
+13
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$798K 0.37%
14,818
+100
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.6B
$764K 0.35%
6,819
-310
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$757K 0.35%
12,769
-1,112
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$728K 0.34%
11,883
+2,564
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$688K 0.32%
9,417
+93
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$671K 0.31%
6,771
+53
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$641K 0.3%
2,459
+1
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$607K 0.28%
7,505
+17
RSPG icon
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$409M
$605K 0.28%
12,663
-1,123
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$595K 0.28%
11,800
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$153M
$567K 0.26%
15,735
-655
TSLA icon
50
Tesla
TSLA
$1.57T
$528K 0.24%
1,500
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