APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+6.17%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$6.61M
Cap. Flow %
-2.73%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.38M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$666K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$493K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
2
MRK icon
Merck
MRK
$899K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$546K
4
VUG icon
Vanguard Growth ETF
VUG
$344K
5
CI icon
Cigna
CI
$288K

Sector Composition

1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$2.03M 0.84%
12,126
-576
-5% -$96.2K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$1.99M 0.82%
21,196
-1,449
-6% -$136K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.89M 0.78%
52,854
+18,624
+54% +$666K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.68M 0.7%
22,334
-7,242
-24% -$546K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.65M 0.68%
28,006
+470
+2% +$27.6K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$1.59M 0.66%
9,342
-598
-6% -$102K
LH icon
32
Labcorp
LH
$23.1B
$1.24M 0.51%
6,762
+121
+2% +$22.2K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.22M 0.5%
22,864
-723
-3% -$38.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$1.16M 0.48%
6,152
-372
-6% -$70.2K
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.05M 0.43%
6,983
+72
+1% +$10.8K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$1.03M 0.43%
7,916
-256
-3% -$33.4K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.01M 0.42%
+18,800
New +$1.01M
MAR icon
38
Marriott International Class A Common Stock
MAR
$72.7B
$999K 0.41%
6,857
-341
-5% -$49.7K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$951K 0.39%
15,592
+240
+2% +$14.6K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$905K 0.37%
7,742
-362
-4% -$42.3K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$825K 0.34%
16,320
+138
+0.9% +$6.98K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$815K 0.34%
8,184
-459
-5% -$45.7K
RSPG icon
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$786K 0.33%
18,503
+72
+0.4% +$3.06K
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$353M
$759K 0.31%
147,074
-8,336
-5% -$43K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$732K 0.3%
16,933
+194
+1% +$8.39K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$676K 0.28%
8,974
-1,523
-15% -$115K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.5B
$675K 0.28%
4,378
+23
+0.5% +$3.55K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$650K 0.27%
4,095
-55
-1% -$8.73K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$625K 0.26%
4,875
-49
-1% -$6.28K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.19B
$601K 0.25%
14,417
-1,340
-9% -$55.9K
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