APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.34%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.24M
Cap. Flow %
2.71%
Top 10 Hldgs %
59.64%
Holding
326
New
33
Increased
97
Reduced
44
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$328K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$346K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$239K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$209K
4
VUG icon
Vanguard Growth ETF
VUG
$171K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
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
$1.3M 0.83%
22,574
+1,598
+8% +$91.7K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.17M 0.75%
9,139
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$1.08M 0.69%
13,837
-25
-0.2% -$1.95K
BRW
29
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.06M 0.68%
196,788
-15,772
-7% -$84.9K
LH icon
30
Labcorp
LH
$23.1B
$1.02M 0.65%
6,583
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1M 0.64%
8,404
-165
-2% -$19.6K
AAPL icon
32
Apple
AAPL
$3.45T
$972K 0.62%
6,749
-784
-10% -$113K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$964K 0.62%
16,661
+3,999
+32% +$231K
MAR icon
34
Marriott International Class A Common Stock
MAR
$72.7B
$897K 0.57%
8,939
– –
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$822K 0.53%
8,111
+307
+4% +$31.1K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$773K 0.49%
11,158
+4,075
+58% +$282K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$746K 0.48%
5,290
-342
-6% -$48.2K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$720K 0.46%
8,685
+77
+0.9% +$6.38K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$710K 0.45%
14,733
+933
+7% +$45K
PWV icon
40
Invesco Large Cap Value ETF
PWV
$1.19B
$692K 0.44%
19,109
-220
-1% -$7.97K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$655K 0.42%
16,031
-287
-2% -$11.7K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$572K 0.37%
6,875
+38
+0.6% +$3.16K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$564K 0.36%
5,077
+22
+0.4% +$2.44K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$549K 0.35%
8,603
-16
-0.2% -$1.02K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$528K 0.34%
15,615
+143
+0.9% +$4.84K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.2B
$524K 0.34%
3,873
-132
-3% -$17.9K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$626M
$519K 0.33%
16,406
-1,156
-7% -$36.6K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$495K 0.32%
4,788
+24
+0.5% +$2.48K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$449K 0.29%
4,488
+20
+0.4% +$2K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$346K 0.22%
2,326
-67
-3% -$9.97K
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