APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+3.9%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$698K
Cap. Flow %
0.67%
Top 10 Hldgs %
62.03%
Holding
254
New
12
Increased
90
Reduced
26
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$876K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$464K
3
VO icon
Vanguard Mid-Cap ETF
VO
$448K
4
XOM icon
Exxon Mobil
XOM
$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$186K

Top Sells

1
MRK icon
Merck
MRK
$1.27M
2
LH icon
Labcorp
LH
$590K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$221K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$155K

Sector Composition

1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$755K 0.73%
13,892
+2,374
+21% +$129K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$701K 0.68%
7,049
+43
+0.6% +$4.28K
AAPL icon
28
Apple
AAPL
$3.45T
$695K 0.67%
6,606
+21
+0.3% +$2.21K
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$678K 0.65%
9,719
+1,239
+15% +$86.4K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$664K 0.64%
7,599
-32
-0.4% -$2.8K
MAR icon
31
Marriott International Class A Common Stock
MAR
$72.7B
$659K 0.64%
9,823
+5
+0.1% +$335
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$644K 0.62%
12,899
+622
+5% +$31.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$538K 0.52%
4,775
+33
+0.7% +$3.72K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$515K 0.5%
4,677
+228
+5% +$25.1K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$626M
$509K 0.49%
18,096
-3,906
-18% -$110K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$486K 0.47%
4,288
+33
+0.8% +$3.74K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$451K 0.44%
4,604
+29
+0.6% +$2.84K
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.19B
$434K 0.42%
14,920
+108
+0.7% +$3.14K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$404K 0.39%
4,652
+39
+0.8% +$3.39K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$379K 0.37%
11,597
-229
-2% -$7.48K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$364K 0.35%
4,562
+48
+1% +$3.83K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$359K 0.35%
18,409
+5,282
+40% +$103K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$344K 0.33%
4,138
+13
+0.3% +$1.08K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$333K 0.32%
4,218
-912
-18% -$72K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$317K 0.31%
3,176
+11
+0.3% +$1.1K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$297K 0.29%
2,750
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$277K 0.27%
6,616
+58
+0.9% +$2.43K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$251K 0.24%
2,411
+26
+1% +$2.71K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$240K 0.23%
2,610
+28
+1% +$2.58K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$239K 0.23%
2,043
+15
+0.7% +$1.76K
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