APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.18%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$4M
Cap. Flow %
3.16%
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
90
Reduced
42
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$439K
4
VTV icon
Vanguard Value ETF
VTV
$292K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$288K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$284K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$255K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$171K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$167K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$123K

Sector Composition

1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$910K 0.72%
7,859
+24
+0.3% +$2.78K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$877K 0.69%
11,570
+810
+8% +$61.4K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$850K 0.67%
8,512
-279
-3% -$27.9K
MAR icon
29
Marriott International Class A Common Stock
MAR
$72.7B
$774K 0.61%
9,363
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
$659K 0.52%
14,605
+5,547
+61% +$250K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$657K 0.52%
8,608
+53
+0.6% +$4.05K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$646K 0.51%
6,158
-40
-0.6% -$4.2K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$608K 0.48%
12,203
-870
-7% -$43.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$601K 0.48%
4,456
-111
-2% -$15K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$626M
$595K 0.47%
16,547
+62
+0.4% +$2.23K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$523K 0.41%
5,109
+6
+0.1% +$614
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$505K 0.4%
15,472
-2,130
-12% -$69.5K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$505K 0.4%
7,346
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$474K 0.37%
4,761
+43
+0.9% +$4.28K
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.2B
$461K 0.36%
3,706
+15
+0.4% +$1.87K
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.19B
$459K 0.36%
13,614
+110
+0.8% +$3.71K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$411K 0.32%
11,485
+1,604
+16% +$57.4K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$409K 0.32%
7,980
-167
-2% -$8.56K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$400K 0.32%
6,533
+131
+2% +$8.02K
GE icon
45
GE Aerospace
GE
$292B
$374K 0.3%
11,827
+24
+0.2% +$759
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$373K 0.29%
4,704
+222
+5% +$17.6K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$372K 0.29%
4,502
-121
-3% -$10K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$365K 0.29%
4,186
+14
+0.3% +$1.22K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$328K 0.26%
3,108
-39
-1% -$4.12K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$305K 0.24%
6,033
+3,144
+109% +$159K
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