APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-1.26%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.51M
Cap. Flow %
1.8%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$937K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$864K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$688K

Top Sells

1
MRK icon
Merck
MRK
$983K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351K
3
AAPL icon
Apple
AAPL
$302K
4
VUG icon
Vanguard Growth ETF
VUG
$260K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$238K

Sector Composition

1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
26
Labcorp
LH
$22.9B
$1.59M 0.82%
9,836
+3,802
+63% +$615K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$519B
$1.42M 0.73%
10,445
-282
-3% -$38.3K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.34M 0.69%
24,690
-468
-2% -$25.4K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$1.3M 0.67%
9,239
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.7B
$1.14M 0.59%
10,436
-127
-1% -$13.9K
MAR icon
31
Marriott International Class A Common Stock
MAR
$71.2B
$1.14M 0.58%
8,348
-554
-6% -$75.3K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.1M 0.56%
16,831
-454
-3% -$29.6K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.08M 0.55%
13,073
-905
-6% -$74.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$993K 0.51%
7,296
-915
-11% -$125K
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$353M
$898K 0.46%
172,282
-7,742
-4% -$40.4K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$855K 0.44%
11,608
+390
+3% +$28.7K
AAPL icon
37
Apple
AAPL
$3.38T
$845K 0.43%
5,036
-1,800
-26% -$302K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$812K 0.42%
8,152
-100
-1% -$9.96K
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
$798K 0.41%
8,813
+36
+0.4% +$3.26K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$761K 0.39%
16,203
+29
+0.2% +$1.36K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.3B
$748K 0.38%
4,925
-152
-3% -$23.1K
PWV icon
42
Invesco Large Cap Value ETF
PWV
$1.18B
$591K 0.3%
16,199
-1,746
-10% -$63.7K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$576K 0.3%
15,858
+75
+0.5% +$2.72K
IWB icon
44
iShares Russell 1000 ETF
IWB
$42.7B
$576K 0.3%
3,925
-46
-1% -$6.75K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$625M
$551K 0.28%
16,657
+62
+0.4% +$2.05K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$536K 0.28%
7,762
-212
-3% -$14.6K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$535K 0.27%
4,853
+13
+0.3% +$1.43K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.2B
$526K 0.27%
6,972
+143
+2% +$10.8K
VV icon
49
Vanguard Large-Cap ETF
VV
$43.8B
$513K 0.26%
4,229
-631
-13% -$76.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$502K 0.26%
2,517
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