APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.43%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.14M
Cap. Flow %
2.51%
Top 10 Hldgs %
62.71%
Holding
292
New
9
Increased
93
Reduced
42
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
MRK icon
Merck
MRK
$2.12M
2
LH icon
Labcorp
LH
$678K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.46M 0.71%
10,389
-56
-0.5% -$7.86K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.41M 0.69%
9,239
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.29M 0.63%
24,955
+265
+1% +$13.7K
LH icon
29
Labcorp
LH
$23.1B
$1.09M 0.53%
6,059
-3,777
-38% -$678K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$1.08M 0.53%
12,951
-122
-0.9% -$10.1K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$1.07M 0.52%
9,741
-695
-7% -$76.6K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.07M 0.52%
17,109
+278
+2% +$17.4K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$1.07M 0.52%
7,446
+150
+2% +$21.6K
AAPL icon
34
Apple
AAPL
$3.45T
$1.07M 0.52%
5,751
+715
+14% +$132K
MAR icon
35
Marriott International Class A Common Stock
MAR
$72.7B
$1.06M 0.52%
8,348
– –
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$843K 0.41%
11,845
+237
+2% +$16.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$824K 0.4%
5,033
+108
+2% +$17.7K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$823K 0.4%
8,813
– –
BRW
39
Saba Capital Income & Opportunities Fund
BRW
$353M
$822K 0.4%
163,394
-8,888
-5% -$44.7K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$811K 0.4%
8,153
+1
+0% +$99
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$688K 0.34%
16,300
+97
+0.6% +$4.09K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.2B
$597K 0.29%
3,925
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$597K 0.29%
7,736
-26
-0.3% -$2.01K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$595K 0.29%
15,943
+85
+0.5% +$3.17K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$626M
$590K 0.29%
16,015
-642
-4% -$23.7K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.19B
$579K 0.28%
16,238
+39
+0.2% +$1.39K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$564K 0.28%
6,919
-53
-0.8% -$4.32K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$550K 0.27%
4,880
+27
+0.6% +$3.04K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
$530K 0.26%
4,248
+19
+0.4% +$2.37K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$498K 0.24%
4,182
– –
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