APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+5.49%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$386K
Cap. Flow %
0.18%
Top 10 Hldgs %
63.78%
Holding
291
New
13
Increased
97
Reduced
48
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$458K
5
VTV icon
Vanguard Value ETF
VTV
$387K

Top Sells

1
MRK icon
Merck
MRK
$3.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$726K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$716K
4
VUG icon
Vanguard Growth ETF
VUG
$313K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$233K

Sector Composition

1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.49M 0.71%
10,362
-27
-0.3% -$3.89K
AAPL icon
27
Apple
AAPL
$3.45T
$1.32M 0.62%
6,264
+513
+9% +$108K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.17M 0.56%
23,717
-1,238
-5% -$61.3K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.15M 0.54%
7,689
-1,550
-17% -$231K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$1.11M 0.53%
12,851
-100
-0.8% -$8.62K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.1M 0.52%
7,486
+40
+0.5% +$5.9K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$1.1M 0.52%
9,659
-82
-0.8% -$9.33K
LH icon
33
Labcorp
LH
$23.1B
$1.06M 0.5%
6,194
+135
+2% +$23.1K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1M 0.48%
17,109
– –
MAR icon
35
Marriott International Class A Common Stock
MAR
$72.7B
$894K 0.42%
7,698
-650
-8% -$75.5K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$883K 0.42%
8,877
+1,141
+15% +$113K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$826K 0.39%
11,845
– –
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$825K 0.39%
8,321
+168
+2% +$16.7K
BRW
39
Saba Capital Income & Opportunities Fund
BRW
$353M
$805K 0.38%
165,360
+1,966
+1% +$9.57K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$798K 0.38%
8,200
-613
-7% -$59.7K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$685K 0.33%
4,349
-684
-14% -$108K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$669K 0.32%
16,690
+390
+2% +$15.6K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$619K 0.29%
16,028
+85
+0.5% +$3.28K
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.2B
$611K 0.29%
3,921
-4
-0.1% -$623
PWV icon
45
Invesco Large Cap Value ETF
PWV
$1.19B
$586K 0.28%
15,951
-287
-2% -$10.5K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$567K 0.27%
4,906
+26
+0.5% +$3.01K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$563K 0.27%
6,987
+68
+1% +$5.48K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$557K 0.26%
2,517
– –
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$552K 0.26%
+10,997
New +$552K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.5B
$551K 0.26%
4,269
+21
+0.5% +$2.71K
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