APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+15.63%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$18K
Cap. Flow %
-0.01%
Top 10 Hldgs %
66.23%
Holding
81
New
6
Increased
43
Reduced
22
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$522K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$490K
5
VO icon
Vanguard Mid-Cap ETF
VO
$331K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$929K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$440K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$344K
5
AAPL icon
Apple
AAPL
$330K

Sector Composition

1 Healthcare 5.54%
2 Technology 1%
3 Consumer Discretionary 0.25%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.82M 0.78%
32,654
-492
-1% -$27.4K
LH icon
27
Labcorp
LH
$22.8B
$1.81M 0.78%
10,902
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.72M 0.74%
16,101
+238
+2% +$25.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$520B
$1.64M 0.71%
10,463
-782
-7% -$122K
VB icon
30
Vanguard Small-Cap ETF
VB
$65.8B
$1.61M 0.7%
11,077
+131
+1% +$19.1K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$1.59M 0.69%
22,887
-1,612
-7% -$112K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.2B
$1.48M 0.64%
28,520
+243
+0.9% +$12.6K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$1.27M 0.55%
6,612
+554
+9% +$106K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.16M 0.5%
14,779
+95
+0.6% +$7.48K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$960K 0.41%
17,550
+9,550
+119% +$522K
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$874K 0.38%
6,983
– –
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$855K 0.37%
7,815
+34
+0.4% +$3.72K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.8B
$813K 0.35%
7,511
-428
-5% -$46.3K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$807K 0.35%
15,056
-536
-3% -$28.7K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$769K 0.33%
16,156
-339
-2% -$16.1K
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$759K 0.33%
8,318
+103
+1% +$9.4K
VV icon
42
Vanguard Large-Cap ETF
VV
$43.9B
$632K 0.27%
4,421
+20
+0.5% +$2.86K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$595K 0.26%
3,638
+3
+0.1% +$491
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$353M
$589K 0.25%
144,675
-2,001
-1% -$8.15K
MAR icon
45
Marriott International Class A Common Stock
MAR
$71.5B
$588K 0.25%
6,857
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$576K 0.25%
14,535
+327
+2% +$13K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$551K 0.24%
8,340
-634
-7% -$41.9K
RSPM icon
48
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$546K 0.24%
5,349
+21
+0.4% +$2.14K
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.7B
$538K 0.23%
3,134
+4
+0.1% +$687
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$536K 0.23%
4,946
+31
+0.6% +$3.36K
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