APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+5.31%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.37%
Holding
76
New
6
Increased
26
Reduced
35
Closed
2

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.71M
2
LH icon
Labcorp
LH
$902K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$561K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$515K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$514K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.9M
3
VUG icon
Vanguard Growth ETF
VUG
$929K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$612K
5
VO icon
Vanguard Mid-Cap ETF
VO
$566K

Sector Composition

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 Shares
Change % 		Capital Flow
PHB icon
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2.02M 0.93%
104,306
+920
+0.9% +$17.8K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.01M 0.93%
12,150
-225
-2% -$37.3K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.93M 0.89%
26,688
-1,295
-5% -$93.6K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.85M 0.85%
50,965
-112
-0.2% -$4.06K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.4B
$1.82M 0.84%
15,386
-549
-3% -$64.8K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$1.57M 0.72%
6,452
-86
-1% -$20.9K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$1.5M 0.69%
7,019
-1,325
-16% -$284K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.4M 0.64%
7,040
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.1M 0.5%
10,829
-938
-8% -$94.8K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$987K 0.45%
7,042
-634
-8% -$88.9K
MAR icon
36
Marriott International Class A Common Stock
MAR
$71.8B
$958K 0.44%
6,465
-392
-6% -$58.1K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$855K 0.39%
15,638
+5,704
+57% +$312K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$843K 0.39%
14,232
-212
-1% -$12.6K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$521B
$796K 0.37%
3,851
-88
-2% -$18.2K
VV icon
40
Vanguard Large-Cap ETF
VV
$44B
$784K 0.36%
4,230
+14
+0.3% +$2.6K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$780K 0.36%
5,525
-1,071
-16% -$151K
IWB icon
42
iShares Russell 1000 ETF
IWB
$42.8B
$773K 0.36%
3,454
+4
+0.1% +$895
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$761K 0.35%
5,017
+22
+0.4% +$3.34K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$726K 0.33%
10,102
-132
-1% -$9.49K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$720K 0.33%
13,929
-138
-1% -$7.13K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$701K 0.32%
7,063
+80
+1% +$7.94K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$643K 0.3%
2,517
– –
RSPM icon
48
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$625K 0.29%
4,007
-47
-1% -$7.33K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$576K 0.27%
9,494
+21
+0.2% +$1.27K
RSPG icon
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$548K 0.25%
13,606
-355
-3% -$14.3K
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