APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-7.6%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$3.38M
Cap. Flow %
3.41%
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
77
Reduced
30
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$314K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$747K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$611K
3
MRK icon
Merck
MRK
$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$241K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$177K

Sector Composition

1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$71.8B
$670K 0.68%
9,818
+5
+0.1% +$341
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$652K 0.66%
7,006
-172
-2% -$16K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
$647K 0.65%
10,332
+1,973
+24% +$124K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$628M
$639K 0.64%
22,002
-10
-0% -$290
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$618K 0.62%
7,631
-29
-0.4% -$2.35K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$148B
$608K 0.61%
11,518
+2,092
+22% +$110K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$586K 0.59%
12,277
-70
-0.6% -$3.34K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$554K 0.56%
8,480
+48
+0.6% +$3.14K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$518K 0.52%
4,742
-250
-5% -$27.3K
LH icon
35
Labcorp
LH
$22.8B
$495K 0.5%
4,561
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$474K 0.48%
4,449
-831
-16% -$88.5K
IWB icon
37
iShares Russell 1000 ETF
IWB
$42.9B
$455K 0.46%
4,255
+17
+0.4% +$1.82K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$427K 0.43%
4,575
+1,247
+37% +$116K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.18B
$415K 0.42%
14,812
+91
+0.6% +$2.55K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$409K 0.41%
5,130
+25
+0.5% +$1.99K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$391K 0.39%
11,826
-375
-3% -$12.4K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$382K 0.39%
4,613
+26
+0.6% +$2.15K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$341K 0.34%
4,514
+70
+2% +$5.29K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$321K 0.32%
4,125
+12
+0.3% +$934
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$308K 0.31%
3,165
+14
+0.4% +$1.36K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$301K 0.3%
2,750
+1,108
+67% +$121K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$35.9B
$270K 0.27%
5,817
+29
+0.5% +$1.35K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$265K 0.27%
+13,127
New +$265K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$260K 0.26%
6,558
+860
+15% +$34.1K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$252K 0.25%
2,385
+22
+0.9% +$2.33K
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