APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.4M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K

Top Sells

1
+$2.12M
2
+$678K
3
+$317K
4
VTV icon
Vanguard Value ETF
VTV
+$177K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$129K

Sector Composition

1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.71%
10,389
-56
27
$1.41M 0.69%
18,478
28
$1.29M 0.63%
24,955
+265
29
$1.09M 0.53%
7,053
-4,396
30
$1.08M 0.53%
12,951
-122
31
$1.07M 0.52%
9,741
-695
32
$1.07M 0.52%
17,109
+278
33
$1.07M 0.52%
7,446
+150
34
$1.06M 0.52%
23,004
+2,860
35
$1.06M 0.52%
8,348
36
$843K 0.41%
11,845
+237
37
$824K 0.4%
5,033
+108
38
$823K 0.4%
8,813
39
$822K 0.4%
81,697
-4,444
40
$811K 0.4%
8,153
+1
41
$688K 0.34%
16,300
+97
42
$597K 0.29%
3,925
43
$597K 0.29%
7,736
-26
44
$595K 0.29%
47,829
+255
45
$590K 0.29%
16,015
-642
46
$579K 0.28%
16,238
+39
47
$564K 0.28%
6,919
-53
48
$550K 0.27%
24,400
+135
49
$530K 0.26%
4,248
+19
50
$498K 0.24%
4,182
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2
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