APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+5.57%
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
-$20.7M
Cap. Flow %
-9.94%
Top 10 Hldgs %
61.61%
Holding
76
New
2
Increased
21
Reduced
42
Closed
3

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$988K
3
OGN icon
Organon & Co
OGN
$423K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$240K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$218K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.29M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.44M
3
LH icon
Labcorp
LH
$3.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.04M

Sector Composition

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 Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.65M 0.79%
6,092
-360
-6% -$97.7K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$1.57M 0.76%
6,975
-44
-0.6% -$9.91K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.46M 0.7%
14,080
– –
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.41M 0.68%
38,393
-12,572
-25% -$461K
LH icon
30
Labcorp
LH
$22.8B
$1.38M 0.66%
5,827
-13,139
-69% -$3.11M
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.08M 0.52%
7,063
+21
+0.3% +$3.2K
MAR icon
32
Marriott International Class A Common Stock
MAR
$72B
$883K 0.42%
6,465
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$861K 0.41%
3,863
+12
+0.3% +$2.68K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.3B
$852K 0.41%
4,243
+13
+0.3% +$2.61K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$837K 0.4%
3,456
+2
+0.1% +$484
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$837K 0.4%
13,828
-404
-3% -$24.5K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$806K 0.39%
5,458
-67
-1% -$9.89K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$794K 0.38%
24,775
-310
-1% -$9.94K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$792K 0.38%
43,416
+1,629
+4% +$29.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$751K 0.36%
2,704
+187
+7% +$51.9K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
$750K 0.36%
7,162
-3,667
-34% -$384K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$713K 0.34%
7,139
+76
+1% +$7.59K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$712K 0.34%
9,595
-507
-5% -$37.6K
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$607K 0.29%
13,402
-204
-1% -$9.24K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$597K 0.29%
9,423
-71
-0.7% -$4.5K
RSPM icon
46
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$583K 0.28%
17,710
-2,325
-12% -$76.5K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$569K 0.27%
2,458
-33
-1% -$7.64K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$563K 0.27%
10,358
+53
+0.5% +$2.88K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$555K 0.27%
1,296
+2
+0.2% +$856
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$550K 0.26%
7,467
-60,328
-89% -$4.44M
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