APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$948K
3
+$545K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$201K

Top Sells

1
+$3.14M
2
+$1.28M
3
+$550K
4
VB icon
Vanguard Small-Cap ETF
VB
+$323K
5
VTV icon
Vanguard Value ETF
VTV
+$268K

Sector Composition

1 Healthcare 3.87%
2 Technology 1.72%
3 Consumer Discretionary 0.96%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$50B
$527K 0.24%
25,752
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$504K 0.23%
1,685
-832
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$498K 0.23%
10,072
-381
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$493K 0.23%
5,676
+162
PWV icon
55
Invesco Large Cap Value ETF
PWV
$1.34B
$485K 0.22%
9,939
+17
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$470K 0.22%
5,246
-238
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$425K 0.2%
4,586
+27
OGN icon
58
Organon & Co
OGN
$2.09B
$415K 0.19%
13,637
+228
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$399K 0.18%
840
-429
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$373K 0.17%
3,366
+4
SCHF icon
61
Schwab International Equity ETF
SCHF
$58.5B
$353K 0.16%
18,156
+396
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$342K 0.16%
14,001
IWM icon
63
iShares Russell 2000 ETF
IWM
$73.2B
$340K 0.16%
1,528
-35
MSFT icon
64
Microsoft
MSFT
$2.93T
$299K 0.14%
888
+1
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$291K 0.13%
1,032
+1
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$288K 0.13%
1,131
+2
NKE icon
67
Nike
NKE
$92.8B
$286K 0.13%
1,717
-34
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$69.2B
$250K 0.12%
1,489
-812
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$247K 0.11%
4,676
+18
GLD icon
70
SPDR Gold Trust
GLD
$168B
$237K 0.11%
1,388
JPIB icon
71
JPMorgan International Bond Opportunities ETF
JPIB
$1.59B
$216K 0.1%
4,272
+25
VAC icon
72
Marriott Vacations Worldwide
VAC
$1.9B
$201K 0.09%
+1,190
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$223M
$79K 0.04%
7,640
-20,844
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