We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
-$9.02M
Cap. Flow
-$20.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
61.61%
Holding
76
New
2
Increased
21
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
3
OGN icon
Organon & Co
OGN
+$460K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
3
LH icon
Labcorp
LH
+$2.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 5.14%
2 Technology 1.39%
3 Consumer Discretionary 0.72%
4 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$1.65M 0.79%
24,368
-1,440
-6% -$92.8K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.57M 0.76%
6,975
-44
-0.6% -$9.75K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.46M 0.7%
14,080
– –
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.41M 0.68%
38,393
-12,572
-25% -$459K
LH icon
30
Labcorp
LH
$25.9B
$1.38M 0.66%
5,827
-13,139
-69% -$2.99M
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.08M 0.52%
7,063
+21
+0.3% +$3.11K
MAR icon
32
Marriott International
MAR
$92.3B
$883K 0.42%
6,465
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$861K 0.41%
3,863
+12
+0.3% +$2.6K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$852K 0.41%
4,243
+13
+0.3% +$2.54K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$837K 0.4%
13,828
-404
-3% -$24.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$837K 0.4%
3,456
+2
+0.1% +$471
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$806K 0.39%
5,458
-67
-1% -$9.87K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$794K 0.38%
24,775
-310
-1% -$9.87K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$792K 0.38%
43,416
+1,629
+4% +$29.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$751K 0.36%
2,704
+187
+7% +$52.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$750K 0.36%
7,162
-3,667
-34% -$385K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$713K 0.34%
7,139
+76
+1% +$7.54K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$712K 0.34%
9,595
-507
-5% -$38K
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$607K 0.29%
13,402
-204
-1% -$8.8K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$597K 0.29%
9,423
-71
-0.7% -$4.49K
RSPM icon
46
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$583K 0.28%
17,710
-2,325
-12% -$78K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$569K 0.27%
12,290
-165
-1% -$7.26K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$563K 0.27%
10,358
+53
+0.5% +$2.82K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$555K 0.27%
1,296
+2
+0.2% +$835
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$550K 0.26%
7,467
-60,328
-89% -$4.36M
1
2
3 4

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Asset Planning Services (Pennsylvania) held 76 positions worth $208M, down 4.2% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) withdrew a net $20.6M in Q2 2021, closing 3 positions and reducing 42 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asset Planning Services (Pennsylvania) opened a new position in Organon & Co worth $423K.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2021 buy was Organon & Co: 13,969 shares worth $423K.
  • Asset Planning Services (Pennsylvania) added most to PGIM Ultra Short Bond ETF in Q2 2021, an estimated $2.79M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.11M.
  • Asset Planning Services (Pennsylvania) fully exited Schwab US Dividend Equity ETF in Q2 2021, selling an estimated $2.13M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $208M portfolio in Q2 2021.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 3 in Q2 2021.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.2% quarter-over-quarter to $208M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2021, filed 12 Aug 2021.