APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.24%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$427K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$317K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$295K

Top Sells

1
LH icon
Labcorp
LH
$531K
2
KMB icon
Kimberly-Clark
KMB
$256K
3
BMY icon
Bristol-Myers Squibb
BMY
$206K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$192K
5
MCBC
Macatawa Bank Corp
MCBC
$150K

Sector Composition

1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$823K 0.71%
8,610
+378
+5% +$36.1K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$813K 0.7%
11,371
-304
-3% -$21.7K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$732K 0.63%
6,298
+1,483
+31% +$172K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$685K 0.59%
6,822
-250
-4% -$25.1K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$631K 0.55%
13,073
+282
+2% +$13.6K
MAR icon
31
Marriott International Class A Common Stock
MAR
$72.7B
$620K 0.54%
9,327
– –
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$608K 0.53%
8,507
+45
+0.5% +$3.22K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$556K 0.48%
7,337
-20
-0.3% -$1.52K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$551K 0.48%
4,788
– –
IGE icon
35
iShares North American Natural Resources ETF
IGE
$626M
$546K 0.47%
16,432
+61
+0.4% +$2.03K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$489K 0.42%
5,098
-110
-2% -$10.6K
PWV icon
37
Invesco Large Cap Value ETF
PWV
$1.19B
$461K 0.4%
14,961
-21
-0.1% -$647
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.2B
$428K 0.37%
3,665
– –
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$425K 0.37%
+6,402
New +$425K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$425K 0.37%
4,694
+24
+0.5% +$2.17K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$409K 0.35%
4,610
+7
+0.2% +$621
GE icon
42
GE Aerospace
GE
$292B
$403K 0.35%
12,803
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$379K 0.33%
9,033
+6,989
+342% +$293K
IBM icon
44
IBM
IBM
$227B
$361K 0.31%
2,380
+2
+0.1% +$303
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$356K 0.31%
3,453
+64
+2% +$6.6K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$347K 0.3%
4,160
+11
+0.3% +$918
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$345K 0.3%
4,269
+146
+4% +$11.8K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$345K 0.3%
9,785
+367
+4% +$12.9K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$325K 0.28%
3,186
+5
+0.2% +$510
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$308K 0.27%
6,668
+27
+0.4% +$1.25K
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