APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-0.68%
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
+$1.62M
Cap. Flow %
0.78%
Top 10 Hldgs %
61.33%
Holding
75
New
2
Increased
33
Reduced
28
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.38M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$675K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$632K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$604K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$603K

Top Sells

1
LH icon
Labcorp
LH
$1.38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$628K
3
MRK icon
Merck
MRK
$614K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$399K
5
VUG icon
Vanguard Growth ETF
VUG
$263K

Sector Composition

1 Healthcare 4.04%
2 Technology 1.43%
3 Consumer Discretionary 0.77%
4 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.67M 0.8%
16,982
-6,378
-27% -$628K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.62M 0.78%
5,916
-176
-3% -$48.2K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$1.49M 0.71%
6,806
-169
-2% -$36.9K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.42M 0.68%
14,080
– –
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.38M 0.66%
+27,288
New +$1.38M
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.04M 0.5%
6,802
-261
-4% -$39.8K
MAR icon
32
Marriott International Class A Common Stock
MAR
$72B
$957K 0.46%
6,465
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$855K 0.41%
3,851
-12
-0.3% -$2.66K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$834K 0.4%
13,881
+53
+0.4% +$3.18K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$804K 0.39%
14,718
+7,827
+114% +$428K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$794K 0.38%
5,463
+5
+0.1% +$727
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.1B
$793K 0.38%
3,281
-175
-5% -$42.3K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$778K 0.37%
24,580
-195
-0.8% -$6.17K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$766K 0.37%
42,600
-816
-2% -$14.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$737K 0.35%
7,129
-33
-0.5% -$3.41K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$736K 0.35%
3,664
-579
-14% -$116K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$694K 0.33%
9,324
-271
-3% -$20.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$687K 0.33%
2,517
-187
-7% -$51K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$667K 0.32%
6,718
-421
-6% -$41.8K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$622K 0.3%
13,786
+384
+3% +$17.3K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$603K 0.29%
+11,800
New +$603K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$577K 0.28%
2,458
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$568K 0.27%
9,319
-104
-1% -$6.34K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$550K 0.26%
7,488
+21
+0.3% +$1.54K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$544K 0.26%
1,269
-27
-2% -$11.6K
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