APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+5.2%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$16.7M
Cap. Flow %
11.23%
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
30
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.52M
2
MRK icon
Merck
MRK
$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$961K
5
LH icon
Labcorp
LH
$888K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$400K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$207K
3
AZN icon
AstraZeneca
AZN
$144K
4
HP icon
Helmerich & Payne
HP
$108K
5
VB icon
Vanguard Small-Cap ETF
VB
$104K

Sector Composition

1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.15M 0.77%
20,976
+14,943
+248% +$818K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.15M 0.77%
9,139
– –
AAPL icon
28
Apple
AAPL
$3.45T
$1.08M 0.73%
7,533
-326
-4% -$46.8K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$1.08M 0.72%
13,862
+2,292
+20% +$178K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$975K 0.66%
8,569
+2,411
+39% +$274K
LH icon
31
Labcorp
LH
$23.1B
$944K 0.63%
6,583
+6,195
+1,597% +$888K
MAR icon
32
Marriott International Class A Common Stock
MAR
$72.7B
$842K 0.57%
8,939
-424
-5% -$39.9K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$789K 0.53%
7,804
-708
-8% -$71.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$774K 0.52%
5,632
+1,176
+26% +$162K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$767K 0.52%
9,615
+4,911
+104% +$392K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$694K 0.47%
8,608
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$686K 0.46%
12,662
+459
+4% +$24.9K
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.19B
$683K 0.46%
19,329
+5,715
+42% +$202K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$653K 0.44%
13,800
-805
-6% -$38.1K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$648K 0.44%
16,318
+4,833
+42% +$192K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$626M
$602K 0.4%
17,562
+1,015
+6% +$34.8K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$568K 0.38%
8,619
+1,273
+17% +$83.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$565K 0.38%
6,837
+2,335
+52% +$193K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$546K 0.37%
5,055
-54
-1% -$5.83K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
$526K 0.35%
4,005
+299
+8% +$39.3K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$523K 0.35%
15,472
– –
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$488K 0.33%
4,764
+3
+0.1% +$307
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$468K 0.31%
7,083
+550
+8% +$36.3K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$428K 0.29%
4,468
+282
+7% +$27K
GE icon
50
GE Aerospace
GE
$292B
$417K 0.28%
14,009
+2,182
+18% +$65K
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