APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+6.6%
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
-$12.6M
Cap. Flow %
-5.46%
Top 10 Hldgs %
64.21%
Holding
84
New
5
Increased
33
Reduced
34
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$2.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$958K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$832K
4
MRK icon
Merck
MRK
$502K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$374K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
5
VUG icon
Vanguard Growth ETF
VUG
$640K

Sector Composition

1 Healthcare 6.23%
2 Technology 1.27%
3 Consumer Discretionary 0.47%
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
$1.02B
$1.95M 0.85%
32,587
-67
-0.2% -$4.01K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.88M 0.81%
51,179
-1,977
-4% -$72.7K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.4B
$1.75M 0.76%
18,941
-1,221
-6% -$113K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.64M 0.71%
14,778
-1,323
-8% -$146K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.2B
$1.59M 0.69%
28,800
+280
+1% +$15.5K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.8B
$1.59M 0.69%
10,319
-758
-7% -$117K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$520B
$1.59M 0.69%
9,314
-1,149
-11% -$196K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$1.42M 0.61%
6,531
-81
-1% -$17.6K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$958K 0.41%
+15,759
New +$958K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$947K 0.41%
11,705
-3,074
-21% -$249K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
$916K 0.4%
7,641
-174
-2% -$20.9K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$909K 0.39%
9,489
+3,899
+70% +$374K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$902K 0.39%
6,983
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$882K 0.38%
14,946
-110
-0.7% -$6.49K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.8B
$837K 0.36%
7,444
-67
-0.9% -$7.53K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$759K 0.33%
15,038
-1,118
-7% -$56.4K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$731K 0.32%
7,790
-528
-6% -$49.5K
VV icon
43
Vanguard Large-Cap ETF
VV
$43.9B
$694K 0.3%
4,438
+17
+0.4% +$2.66K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$675K 0.29%
3,640
+2
+0.1% +$371
IWB icon
45
iShares Russell 1000 ETF
IWB
$42.7B
$645K 0.28%
3,445
+311
+10% +$58.2K
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$353M
$642K 0.28%
145,637
+962
+0.7% +$4.24K
MAR icon
47
Marriott International Class A Common Stock
MAR
$71.5B
$635K 0.27%
6,857
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$633K 0.27%
14,644
+109
+0.7% +$4.71K
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$626K 0.27%
5,353
+4
+0.1% +$468
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$568K 0.25%
8,340
– –
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