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APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
+$138K
Cap. Flow
+$1.66M
Cap. Flow %
0.8%
Top 10 Hldgs %
61.33%
Holding
75
New
2
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$679K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$634K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$605K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$645K
3
MRK icon
Merck
MRK
+$622K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$271K

Sector Composition

Rank Sector Weight
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
$97.8B
$1.67M 0.8%
16,982
-6,378
-27% -$645K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.78%
23,664
-704
-3% -$49.8K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.49M 0.71%
6,806
-169
-2% -$37.6K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.42M 0.68%
14,080
– –
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.38M 0.66%
+27,288
New +$1.42M
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.04M 0.5%
6,802
-261
-4% -$41K
MAR icon
32
Marriott International
MAR
$92.3B
$957K 0.46%
6,465
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$855K 0.41%
3,851
-12
-0.3% -$2.74K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$834K 0.4%
13,881
+53
+0.4% +$3.22K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$804K 0.39%
14,718
+7,827
+114% +$429K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$794K 0.38%
5,463
+5
+0.1% +$745
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$793K 0.38%
3,281
-175
-5% -$43.5K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$778K 0.37%
24,580
-195
-0.8% -$6.3K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$766K 0.37%
42,600
-816
-2% -$15K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$737K 0.35%
7,129
-33
-0.5% -$3.49K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$736K 0.35%
3,664
-579
-14% -$120K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$694K 0.33%
9,324
-271
-3% -$20.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$687K 0.33%
2,517
-187
-7% -$52.5K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$667K 0.32%
6,718
-421
-6% -$41.8K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$622K 0.3%
13,786
+384
+3% +$15.9K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$603K 0.29%
+11,800
New +$605K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$577K 0.28%
12,290
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$568K 0.27%
9,319
-104
-1% -$6.54K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$550K 0.26%
7,488
+21
+0.3% +$1.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$544K 0.26%
1,269
-27
-2% -$11.9K
1
2
3

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SWM
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TVMC
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MFM
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ACM
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MC
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Asset Planning Services (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Asset Planning Services (Pennsylvania) held 75 positions worth $208M, up 0.07% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2021 filing shows 2 new, 33 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 27,288 shares worth $1.38M. The largest sale was Labcorp, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 27,288 shares worth $1.38M.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2021, an estimated $679K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $645K.
  • Asset Planning Services (Pennsylvania) fully exited Labcorp in Q3 2021, selling an estimated $1.38M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $208M portfolio in Q3 2021.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 3 in Q3 2021.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.07% quarter-over-quarter to $208M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2021, filed 10 Nov 2021.