APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-9.31%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
102
Reduced
34
Closed
16

Top Buys

1
MRK icon
Merck
MRK
$3.45M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$801K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$796K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$479K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$469K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.09M
2
ESRX
Express Scripts Holding Company
ESRX
$883K
3
VO icon
Vanguard Mid-Cap ETF
VO
$348K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$235K
5
VB icon
Vanguard Small-Cap ETF
VB
$222K

Sector Composition

1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.17M 0.59%
9,162
-1,200
-12% -$153K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.09M 0.55%
23,932
+215
+0.9% +$9.8K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$1.01M 0.51%
12,957
+106
+0.8% +$8.27K
AAPL icon
29
Apple
AAPL
$3.45T
$1.01M 0.51%
6,381
+117
+2% +$18.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$982K 0.5%
7,505
+19
+0.3% +$2.49K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$980K 0.5%
9,690
+31
+0.3% +$3.14K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$977K 0.49%
7,766
+77
+1% +$9.69K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$851K 0.43%
16,420
-689
-4% -$35.7K
MAR icon
34
Marriott International Class A Common Stock
MAR
$72.7B
$836K 0.42%
7,698
– –
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$801K 0.41%
+18,574
New +$801K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$799K 0.4%
11,982
+137
+1% +$9.14K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$798K 0.4%
15,916
+4,919
+45% +$247K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$795K 0.4%
8,359
+38
+0.5% +$3.61K
LH icon
39
Labcorp
LH
$23.1B
$706K 0.36%
5,584
-610
-10% -$77.1K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$697K 0.35%
8,023
-177
-2% -$15.4K
BRW
41
Saba Capital Income & Opportunities Fund
BRW
$353M
$696K 0.35%
154,991
-10,369
-6% -$46.6K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$626M
$658K 0.33%
24,214
+8,074
+50% +$219K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$608K 0.31%
15,963
-727
-4% -$27.7K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$548K 0.28%
16,131
+103
+0.6% +$3.5K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$521K 0.26%
3,887
-462
-11% -$61.9K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.19B
$521K 0.26%
15,977
+26
+0.2% +$848
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$514K 0.26%
2,517
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$505K 0.26%
3,639
-282
-7% -$39.1K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$502K 0.25%
4,939
+33
+0.7% +$3.35K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.5B
$493K 0.25%
4,294
+25
+0.6% +$2.87K
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