APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+11.65%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$47.6M
Cap. Flow %
-22.83%
Top 10 Hldgs %
62.5%
Holding
81
New
–
Increased
16
Reduced
49
Closed
11

Top Buys

1
LH icon
Labcorp
LH
$348K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$182K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$107K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$103K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.4K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.33M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.15M
5
VUG icon
Vanguard Growth ETF
VUG
$2.94M

Sector Composition

1 Healthcare 5.82%
2 Technology 1.31%
3 Consumer Discretionary 0.73%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.87M 0.9%
29,071
+271
+0.9% +$17.4K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.8M 0.87%
20,921
-5,849
-22% -$504K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.76M 0.84%
12,375
-2,403
-16% -$342K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.6B
$1.69M 0.81%
15,935
-3,006
-16% -$318K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$1.62M 0.78%
8,344
-1,975
-19% -$384K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.58M 0.76%
6,538
+7
+0.1% +$1.69K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.18M 0.57%
7,040
+57
+0.8% +$9.56K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$1.08M 0.52%
11,767
+62
+0.5% +$5.68K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.02M 0.49%
7,676
+35
+0.5% +$4.67K
MAR icon
35
Marriott International Class A Common Stock
MAR
$72.7B
$905K 0.43%
6,857
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$893K 0.43%
14,444
-1,315
-8% -$81.3K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$844K 0.41%
6,596
-848
-11% -$109K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$767K 0.37%
3,939
-5,375
-58% -$1.05M
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$741K 0.36%
4,216
-222
-5% -$39K
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.2B
$731K 0.35%
3,450
+5
+0.1% +$1.06K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$699K 0.34%
10,234
-4,712
-32% -$322K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$686K 0.33%
6,983
-807
-10% -$79.3K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$665K 0.32%
4,995
+23
+0.5% +$3.06K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$637K 0.31%
14,067
+75
+0.5% +$3.4K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$612K 0.29%
8,340
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$584K 0.28%
2,517
– –
RSPM icon
47
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$565K 0.27%
4,054
-1,299
-24% -$181K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$553K 0.27%
9,473
-5,565
-37% -$325K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$548K 0.26%
9,934
+1,934
+24% +$107K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$529K 0.25%
1,416
-5,566
-80% -$2.08M
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