APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+10.4%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.95M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.62%
Holding
289
New
11
Increased
99
Reduced
34
Closed
13

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$815K

Top Sells

1
MRK icon
Merck
MRK
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$390K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$86.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.93M 0.89%
29,923
+300
+1% +$19.3K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$1.93M 0.89%
22,476
+9,519
+73% +$815K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.53M 0.71%
10,537
+1,375
+15% +$199K
AAPL icon
29
Apple
AAPL
$3.45T
$1.22M 0.56%
6,400
+19
+0.3% +$3.61K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.19M 0.55%
23,748
-184
-0.8% -$9.23K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.09M 0.51%
7,766
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$1.09M 0.5%
7,167
-338
-5% -$51.2K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$1.01M 0.47%
8,924
-766
-8% -$86.4K
LH icon
34
Labcorp
LH
$23.1B
$989K 0.46%
6,462
+878
+16% +$134K
MAR icon
35
Marriott International Class A Common Stock
MAR
$72.7B
$963K 0.45%
7,698
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
$932K 0.43%
+17,820
New +$932K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$919K 0.43%
15,995
-425
-3% -$24.4K
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$916K 0.42%
18,082
-492
-3% -$24.9K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$863K 0.4%
11,982
– –
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$840K 0.39%
8,384
+25
+0.3% +$2.51K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$804K 0.37%
15,991
+75
+0.5% +$3.77K
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$788K 0.37%
8,063
+40
+0.5% +$3.91K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$626M
$777K 0.36%
24,771
+557
+2% +$17.5K
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$353M
$749K 0.35%
156,698
+1,707
+1% +$8.16K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$680K 0.32%
15,992
+29
+0.2% +$1.23K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$589K 0.27%
15,516
-615
-4% -$23.3K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.2B
$562K 0.26%
3,574
-65
-2% -$10.2K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$562K 0.26%
4,958
+19
+0.4% +$2.15K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
$557K 0.26%
4,294
– –
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.19B
$556K 0.26%
15,710
-267
-2% -$9.45K
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