APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.5%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$6.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.53%
Holding
284
New
10
Increased
103
Reduced
31
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$504K

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$205K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$168K
3
VUG icon
Vanguard Growth ETF
VUG
$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.98M 0.87%
12,627
-283
-2% -$44.3K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$1.97M 0.87%
22,492
+16
+0.1% +$1.4K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.47M 0.65%
9,782
-755
-7% -$113K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.45M 0.64%
27,320
+9,500
+53% +$504K
AAPL icon
30
Apple
AAPL
$3.45T
$1.29M 0.57%
6,518
+118
+2% +$23.4K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.21M 0.53%
23,796
+48
+0.2% +$2.45K
LH icon
32
Labcorp
LH
$23.1B
$1.12M 0.49%
6,462
– –
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.11M 0.49%
7,766
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$1.04M 0.46%
8,945
+21
+0.2% +$2.45K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.04M 0.46%
6,578
-589
-8% -$92.7K
MAR icon
36
Marriott International Class A Common Stock
MAR
$72.7B
$1.01M 0.44%
7,198
-500
-6% -$70.2K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$930K 0.41%
16,206
+211
+1% +$12.1K
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$891K 0.39%
18,355
+273
+2% +$13.3K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$887K 0.39%
12,212
+230
+2% +$16.7K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$852K 0.38%
8,488
+104
+1% +$10.4K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$816K 0.36%
8,063
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$811K 0.36%
16,088
+97
+0.6% +$4.89K
BRW
43
Saba Capital Income & Opportunities Fund
BRW
$353M
$800K 0.35%
168,002
+11,304
+7% +$53.8K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$626M
$749K 0.33%
24,400
-371
-1% -$11.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$704K 0.31%
16,545
+553
+3% +$23.5K
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$659K 0.29%
18,856
+14,083
+295% +$492K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$607K 0.27%
15,516
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$585K 0.26%
3,591
+17
+0.5% +$2.77K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
$582K 0.26%
4,319
+25
+0.6% +$3.37K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.19B
$580K 0.26%
15,736
+26
+0.2% +$958
1
2
3 4 5