APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+0.48%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$2.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
36
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$702K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$547K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$429K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$926K
2
MRK icon
Merck
MRK
$409K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
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
$1.98M 0.86%
29,576
-1,004
-3% -$67.4K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$1.96M 0.85%
12,702
+75
+0.6% +$11.5K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.51M 0.65%
27,536
+216
+0.8% +$11.8K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.5M 0.65%
9,940
+158
+2% +$23.9K
AAPL icon
30
Apple
AAPL
$3.45T
$1.46M 0.63%
6,535
+17
+0.3% +$3.81K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.21M 0.52%
34,230
+15,374
+82% +$543K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.18M 0.51%
23,587
-209
-0.9% -$10.4K
LH icon
33
Labcorp
LH
$23.1B
$1.12M 0.48%
6,641
+179
+3% +$30.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$1.04M 0.45%
6,524
-54
-0.8% -$8.62K
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$986K 0.43%
6,911
-855
-11% -$122K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$974K 0.42%
8,172
-773
-9% -$92.1K
MAR icon
37
Marriott International Class A Common Stock
MAR
$72.7B
$895K 0.39%
7,198
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$879K 0.38%
15,352
-854
-5% -$48.9K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$862K 0.37%
8,643
+155
+2% +$15.5K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$836K 0.36%
8,104
+41
+0.5% +$4.23K
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$818K 0.35%
18,431
+76
+0.4% +$3.37K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$816K 0.35%
16,182
+94
+0.6% +$4.74K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$769K 0.33%
10,497
-1,715
-14% -$126K
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$353M
$732K 0.32%
155,410
-12,592
-7% -$59.3K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$626M
$687K 0.3%
23,609
-791
-3% -$23K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$674K 0.29%
16,739
+194
+1% +$7.81K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$620K 0.27%
15,689
+173
+1% +$6.84K
PWV icon
48
Invesco Large Cap Value ETF
PWV
$1.19B
$604K 0.26%
15,757
+21
+0.1% +$805
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
$594K 0.26%
4,355
+36
+0.8% +$4.91K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$593K 0.26%
3,605
+14
+0.4% +$2.3K
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