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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
+5.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.73M
Cap. Flow
-$1.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.37%
Holding
76
New
6
Increased
26
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
2
LH icon
Labcorp
LH
+$826K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$506K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$498K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$928K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$612K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$555K

Sector Composition

Rank Sector Weight
1 Healthcare 5.99%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.02M 0.93%
104,306
+920
+0.9% +$17.8K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.01M 0.93%
12,150
-225
-2% -$35.4K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.93M 0.89%
26,688
-1,295
-5% -$91.6K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.85M 0.85%
50,965
-112
-0.2% -$4.11K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.82M 0.84%
15,386
-549
-3% -$61.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.72%
25,808
-344
-1% -$20.9K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.5M 0.69%
7,019
-1,325
-16% -$279K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.4M 0.64%
14,080
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.09M 0.5%
10,829
-938
-8% -$90.5K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$987K 0.45%
7,042
-634
-8% -$86.9K
MAR icon
36
Marriott International
MAR
$92.3B
$958K 0.44%
6,465
-392
-6% -$53.5K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$855K 0.39%
15,638
+5,704
+57% +$313K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$843K 0.39%
14,232
-212
-1% -$12.8K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$796K 0.37%
3,851
-88
-2% -$17.8K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$784K 0.36%
4,230
+14
+0.3% +$2.54K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$780K 0.36%
5,525
-1,071
-16% -$144K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$773K 0.36%
3,454
+4
+0.1% +$876
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$761K 0.35%
25,085
+110
+0.4% +$3.16K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$726K 0.33%
10,102
-132
-1% -$9.37K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$720K 0.33%
41,787
-414
-1% -$6.75K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$701K 0.32%
7,063
+80
+1% +$7.87K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$643K 0.3%
2,517
– –
RSPM icon
48
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$625K 0.29%
20,035
-235
-1% -$6.99K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$576K 0.27%
9,494
+21
+0.2% +$1.28K
RSPG icon
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$548K 0.25%
13,606
-355
-3% -$13.5K
1
2
3 4

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SWM
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TVMC
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MFM
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Asset Planning Services (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Asset Planning Services (Pennsylvania) held 76 positions worth $217M, up 4.2% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2021 filing shows 6 new, 26 increased, 35 reduced and 2 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 54,388 shares worth $2.71M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 54,388 shares worth $2.71M.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2021, an estimated $826K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.95M.
  • Asset Planning Services (Pennsylvania) fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, selling an estimated $612K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $217M portfolio in Q1 2021.
  • Asset Planning Services (Pennsylvania) opened 6 new positions and closed 2 in Q1 2021.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $217M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2021, filed 11 May 2021.