APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Return 17.3%
This Quarter Return
+3.94%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$413K
Cap. Flow %
0.34%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M
2
VO icon
Vanguard Mid-Cap ETF
VO
$516K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$364K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$279K
2
META icon
Meta Platforms (Facebook)
META
$253K
3
VTV icon
Vanguard Value ETF
VTV
$161K
4
NWL icon
Newell Brands
NWL
$142K
5
IBM icon
IBM
IBM
$127K

Sector Composition

1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.52T
$886K 0.74%
31,340
-3,100
-9% -$87.6K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$875K 0.73%
8,791
+90
+1% +$8.96K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
$776K 0.65%
10,760
-611
-5% -$44.1K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$685K 0.57%
13,073
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$646K 0.54%
6,198
-624
-9% -$65K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$631K 0.52%
8,555
+48
+0.6% +$3.54K
MAR icon
32
Marriott International Class A Common Stock
MAR
$72.5B
$630K 0.52%
9,363
+36
+0.4% +$2.42K
IGE icon
33
iShares North American Natural Resources ETF
IGE
$619M
$568K 0.47%
16,485
+53
+0.3% +$1.83K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.8B
$567K 0.47%
4,567
-221
-5% -$27.4K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$548K 0.46%
52,806
+35,661
+208% +$370K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$518K 0.43%
7,346
+9
+0.1% +$635
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$506K 0.42%
5,103
+5
+0.1% +$496
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.2B
$445K 0.37%
3,691
+26
+0.7% +$3.14K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$442K 0.37%
23,590
+120
+0.5% +$2.25K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$433K 0.36%
6,402
– –
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.18B
$425K 0.35%
13,504
-1,457
-10% -$45.9K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$404K 0.34%
+8,147
New +$404K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.2B
$401K 0.33%
4,623
+13
+0.3% +$1.13K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$394K 0.33%
27,174
+75
+0.3% +$1.09K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$372K 0.31%
9,881
+96
+1% +$3.61K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$29B
$365K 0.3%
4,172
+12
+0.3% +$1.05K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$361K 0.3%
4,482
+213
+5% +$17.2K
GE icon
48
GE Aerospace
GE
$299B
$350K 0.29%
2,463
-209
-8% -$29.7K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$335K 0.28%
3,147
-39
-1% -$4.15K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$304K 0.25%
6,696
+28
+0.4% +$1.27K
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