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APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.6M
Cap. Flow
-$45.6M
Cap. Flow %
-21.87%
Top 10 Hldgs %
62.5%
Holding
81
New
–
Increased
16
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$343K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$100K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.5K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$1.86M 0.9%
87,213
+813
+0.9% +$16.5K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.8M 0.87%
20,921
-5,849
-22% -$474K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.76M 0.84%
12,375
-2,403
-16% -$310K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.69M 0.81%
15,935
-3,006
-16% -$304K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.62M 0.78%
8,344
-1,975
-19% -$348K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.58M 0.76%
26,152
+28
+0.1% +$1.59K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.18M 0.57%
14,080
+114
+0.8% +$8.62K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.08M 0.52%
11,767
+62
+0.5% +$5.39K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.02M 0.49%
7,676
+35
+0.5% +$4.43K
MAR icon
35
Marriott International
MAR
$92.3B
$905K 0.43%
6,857
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$893K 0.43%
14,444
-1,315
-8% -$80.4K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$844K 0.41%
6,596
-848
-11% -$103K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$767K 0.37%
3,939
-5,375
-58% -$982K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$741K 0.36%
4,216
-222
-5% -$36.9K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$731K 0.35%
3,450
+5
+0.1% +$998
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$699K 0.34%
10,234
-4,712
-32% -$297K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$686K 0.33%
6,983
-807
-10% -$77.5K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$665K 0.32%
24,975
+115
+0.5% +$2.86K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$637K 0.31%
42,201
+225
+0.5% +$3.17K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$612K 0.29%
8,340
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$584K 0.28%
2,517
– –
RSPM icon
47
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$565K 0.27%
20,270
-6,495
-24% -$169K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$553K 0.27%
9,473
-5,565
-37% -$303K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$548K 0.26%
9,934
+1,934
+24% +$106K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$529K 0.25%
1,416
-5,566
-80% -$1.97M
1
2
3 4

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SWM
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TVMC
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MFM
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ACM
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MC
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Asset Planning Services (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, Asset Planning Services (Pennsylvania) held 81 positions worth $208M, down 9.8% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) withdrew a net $45.6M in Q4 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asset Planning Services (Pennsylvania) added an estimated $343K to Labcorp.

  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q4 2020, an estimated $343K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.34M.
  • Asset Planning Services (Pennsylvania) fully exited Saba Capital Income & Opportunities Fund in Q4 2020, selling an estimated $642K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $208M portfolio in Q4 2020.
  • Asset Planning Services (Pennsylvania) opened 0 new positions and closed 11 in Q4 2020.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 9.8% quarter-over-quarter to $208M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.