APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$675K
3
+$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
+$1.38M
2
+$628K
3
+$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 Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$1.67M 0.8%
16,982
-6,378
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.78%
5,916
-176
VB icon
28
Vanguard Small-Cap ETF
VB
$67.3B
$1.49M 0.71%
6,806
-169
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.42M 0.68%
14,080
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$1.38M 0.66%
+27,288
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$1.04M 0.5%
6,802
-261
MAR icon
32
Marriott International
MAR
$71.6B
$957K 0.46%
6,465
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$557B
$855K 0.41%
3,851
-12
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$834K 0.4%
13,881
+53
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$804K 0.39%
14,718
+7,827
IVE icon
36
iShares S&P 500 Value ETF
IVE
$42.2B
$794K 0.38%
5,463
+5
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.9B
$793K 0.38%
3,281
-175
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$778K 0.37%
24,580
-195
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$766K 0.37%
42,600
-816
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.7B
$737K 0.35%
7,129
-33
VV icon
41
Vanguard Large-Cap ETF
VV
$47.4B
$736K 0.35%
3,664
-579
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$694K 0.33%
9,324
-271
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$687K 0.33%
2,517
-187
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$667K 0.32%
6,718
-421
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$413M
$622K 0.3%
13,786
+384
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$603K 0.29%
+11,800
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$577K 0.28%
2,458
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$568K 0.27%
9,319
-104
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$550K 0.26%
7,488
+21
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$679B
$544K 0.26%
1,269
-27
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