APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+1.38%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$5.25M
Cap. Flow %
4.76%
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
95
Reduced
26
Closed
3

Top Buys

1
LH icon
Labcorp
LH
$511K
2
VV icon
Vanguard Large-Cap ETF
VV
$385K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$369K
4
KMB icon
Kimberly-Clark
KMB
$256K
5
GLW icon
Corning
GLW
$230K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$297K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$271K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$265K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$149K
5
DVY icon
iShares Select Dividend ETF
DVY
$136K

Sector Composition

1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$806K 0.73%
11,675
+160
+1% +$11K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$804K 0.73%
8,653
+118
+1% +$11K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$706K 0.64%
7,072
+23
+0.3% +$2.3K
MAR icon
29
Marriott International Class A Common Stock
MAR
$72.7B
$664K 0.6%
9,327
-496
-5% -$35.3K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$637K 0.58%
12,791
-108
-0.8% -$5.38K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$593K 0.54%
8,462
-1,257
-13% -$88.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$542K 0.49%
4,815
+138
+3% +$15.5K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$530K 0.48%
4,788
+13
+0.3% +$1.44K
LH icon
34
Labcorp
LH
$23.1B
$518K 0.47%
4,424
+4,363
+7,152% +$511K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$505K 0.46%
7,357
-242
-3% -$16.6K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$490K 0.44%
5,208
+4,091
+366% +$385K
IGE icon
37
iShares North American Natural Resources ETF
IGE
$626M
$487K 0.44%
16,371
-1,725
-10% -$51.3K
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.19B
$450K 0.41%
14,982
+62
+0.4% +$1.86K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
$418K 0.38%
3,665
-623
-15% -$71.1K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$412K 0.37%
4,670
+18
+0.4% +$1.59K
GE icon
41
GE Aerospace
GE
$292B
$407K 0.37%
12,803
+7,000
+121% +$223K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$386K 0.35%
4,603
+41
+0.9% +$3.44K
IBM icon
43
IBM
IBM
$227B
$360K 0.33%
2,378
+1,406
+145% +$213K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$345K 0.31%
4,149
+11
+0.3% +$915
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$335K 0.3%
3,389
-1,215
-26% -$120K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$330K 0.3%
4,123
-95
-2% -$7.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$326K 0.3%
9,418
-2,179
-19% -$75.4K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$319K 0.29%
3,181
+5
+0.2% +$501
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$292K 0.26%
6,641
+25
+0.4% +$1.1K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$262K 0.24%
2,300
+2,000
+667% +$228K
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