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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$1.77M 0.82%
5,776
-140
-2% -$42.8K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.72M 0.79%
16,039
-943
-6% -$101K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.7M 0.79%
23,116
-2,608
-10% -$192K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.5M 0.69%
7,123
+83
+1% +$17.4K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$1.22M 0.56%
5,378
-1,428
-21% -$323K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.12M 0.52%
6,632
-170
-2% -$28.6K
MAR icon
32
Marriott International Class A Common Stock
MAR
$72.7B
$1.07M 0.49%
6,465
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$933K 0.43%
3,864
+13
+0.3% +$3.14K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.2B
$869K 0.4%
3,285
+4
+0.1% +$1.06K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$848K 0.39%
4,939
+23
+0.5% +$3.95K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$844K 0.39%
5,388
-75
-1% -$11.7K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$836K 0.39%
14,268
+68
+0.5% +$3.98K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$813K 0.38%
3,677
+13
+0.4% +$2.87K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$798K 0.37%
14,818
+100
+0.7% +$5.39K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$764K 0.35%
6,819
-310
-4% -$34.7K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$757K 0.35%
12,769
-1,112
-8% -$65.9K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$728K 0.34%
11,883
+2,564
+28% +$157K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$688K 0.32%
9,417
+93
+1% +$6.8K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$671K 0.31%
6,771
+53
+0.8% +$5.25K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$641K 0.3%
2,459
+1
+0% +$261
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$607K 0.28%
7,505
+17
+0.2% +$1.38K
RSPG icon
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$605K 0.28%
12,663
-1,123
-8% -$53.7K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$595K 0.28%
11,800
– –
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$567K 0.26%
3,147
-131
-4% -$23.6K
TSLA icon
50
Tesla
TSLA
$1.08T
$528K 0.24%
500
– –
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