APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-16.81%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$6.95M
Cap. Flow %
3.44%
Top 10 Hldgs %
67.71%
Holding
77
New
1
Increased
43
Reduced
18
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.02M
4
LH icon
Labcorp
LH
$523K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$473K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$651K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$461K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$261K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$231K
5
VTV icon
Vanguard Value ETF
VTV
$229K

Sector Composition

1 Healthcare 6.33%
2 Technology 0.82%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.59M 0.79%
33,146
-294
-0.9% -$14.1K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$1.45M 0.72%
11,245
+1,903
+20% +$245K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.41M 0.7%
15,863
+356
+2% +$31.6K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.4M 0.69%
24,499
+2,165
+10% +$124K
LH icon
30
Labcorp
LH
$23.1B
$1.38M 0.68%
10,902
+4,140
+61% +$523K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.27M 0.63%
28,277
+271
+1% +$12.2K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$1.26M 0.63%
10,946
-1,180
-10% -$136K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$1.04M 0.51%
14,684
-6,512
-31% -$461K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$913K 0.45%
6,058
-94
-2% -$14.2K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$766K 0.38%
15,423
-897
-5% -$44.6K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$764K 0.38%
7,939
+23
+0.3% +$2.21K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$716K 0.35%
6,983
– –
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$708K 0.35%
7,781
+39
+0.5% +$3.55K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$704K 0.35%
8,215
+31
+0.4% +$2.66K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$699K 0.35%
15,592
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$677K 0.34%
16,495
-6,369
-28% -$261K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$557K 0.28%
8,974
– –
BRW
43
Saba Capital Income & Opportunities Fund
BRW
$353M
$544K 0.27%
146,676
-398
-0.3% -$1.48K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$521K 0.26%
4,401
+23
+0.5% +$2.72K
MAR icon
45
Marriott International Class A Common Stock
MAR
$72.7B
$513K 0.25%
6,857
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$477K 0.24%
14,208
-2,725
-16% -$91.5K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$462K 0.23%
3,635
-460
-11% -$58.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$460K 0.23%
2,517
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$454K 0.22%
4,915
+40
+0.8% +$3.7K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$443K 0.22%
3,130
+4
+0.1% +$566
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