APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Return 17.3%
This Quarter Return
+3.11%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$19.5M
Cap. Flow %
10.76%
Top 10 Hldgs %
61.79%
Holding
321
New
10
Increased
126
Reduced
30
Closed
10

Top Buys

1
MRK icon
Merck
MRK
$12.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$366K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$221K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$195K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$192K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
$142K

Sector Composition

1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41B
$1.32M 0.73%
12,258
-659
-5% -$71.1K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.32M 0.73%
24,965
-3,642
-13% -$192K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.24M 0.68%
18,278
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.13M 0.62%
13,913
+76
+0.5% +$6.16K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.06M 0.59%
17,119
+458
+3% +$28.4K
AAPL icon
31
Apple
AAPL
$3.53T
$1.05M 0.58%
27,272
+276
+1% +$10.6K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.57%
8,315
-89
-1% -$11.1K
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$352M
$1.04M 0.57%
99,162
+768
+0.8% +$8.03K
LH icon
34
Labcorp
LH
$22.7B
$1.02M 0.56%
7,852
+189
+2% +$24.5K
MAR icon
35
Marriott International Class A Common Stock
MAR
$72.5B
$986K 0.54%
8,939
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$848K 0.47%
50,769
+6,570
+15% +$110K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$831K 0.46%
8,186
+75
+0.9% +$7.61K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$793K 0.44%
11,158
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.8B
$773K 0.43%
5,219
-71
-1% -$10.5K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$749K 0.41%
8,685
– –
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.18B
$716K 0.4%
19,154
+45
+0.2% +$1.68K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$702K 0.39%
16,104
+73
+0.5% +$3.18K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$564K 0.31%
6,782
-93
-1% -$7.73K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$558K 0.31%
4,836
-241
-5% -$27.8K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$620M
$556K 0.31%
16,527
+121
+0.7% +$4.07K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.2B
$554K 0.31%
3,957
+84
+2% +$11.8K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$552K 0.3%
47,100
+255
+0.5% +$2.99K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$522K 0.29%
8,249
-354
-4% -$22.4K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$516K 0.29%
24,070
+130
+0.5% +$2.79K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$29B
$470K 0.26%
4,488
– –
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