APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.98%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.21M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
111
Reduced
52
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.42M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$859K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$208K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$194K
3
QQQ icon
Invesco QQQ Trust
QQQ
$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
$131K
5
WTRG icon
Essential Utilities
WTRG
$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.47M 0.76%
10,727
+52
+0.5% +$7.14K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.38M 0.71%
25,158
+193
+0.8% +$10.6K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.29M 0.67%
9,239
+100
+1% +$13.9K
MAR icon
29
Marriott International Class A Common Stock
MAR
$72.7B
$1.21M 0.62%
8,902
-37
-0.4% -$5.02K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$1.21M 0.62%
10,563
-1,695
-14% -$194K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$1.2M 0.62%
13,978
+65
+0.5% +$5.57K
AAPL icon
32
Apple
AAPL
$3.45T
$1.16M 0.6%
6,836
+18
+0.3% +$3.05K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.12M 0.58%
17,285
+166
+1% +$10.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$1.11M 0.57%
8,211
-104
-1% -$14K
LH icon
35
Labcorp
LH
$23.1B
$962K 0.5%
6,034
-712
-11% -$114K
BRW
36
Saba Capital Income & Opportunities Fund
BRW
$353M
$913K 0.47%
180,024
-18,299
-9% -$92.8K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$829K 0.43%
8,252
+66
+0.8% +$6.63K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$819K 0.42%
11,218
+60
+0.5% +$4.38K
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$806K 0.42%
8,777
+92
+1% +$8.45K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$774K 0.4%
5,077
-142
-3% -$21.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$743K 0.38%
16,174
+70
+0.4% +$3.22K
PWV icon
42
Invesco Large Cap Value ETF
PWV
$1.19B
$696K 0.36%
17,945
-1,209
-6% -$46.9K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$596K 0.31%
4,860
+24
+0.5% +$2.94K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$595K 0.31%
7,974
-275
-3% -$20.5K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$591K 0.31%
15,783
+83
+0.5% +$3.11K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.2B
$590K 0.3%
3,971
+14
+0.4% +$2.08K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$626M
$588K 0.3%
16,595
+68
+0.4% +$2.41K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$567K 0.29%
6,829
+47
+0.7% +$3.9K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$550K 0.28%
4,840
+26
+0.5% +$2.96K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$499K 0.26%
2,517
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