APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+6.23%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$4.55M
Cap. Flow %
-2.1%
Top 10 Hldgs %
61.1%
Holding
73
New
1
Increased
33
Reduced
33
Closed
–

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$948K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$545K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$251K
5
VAC icon
Marriott Vacations Worldwide
VAC
$201K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.28M
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$527K 0.24%
3,219
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$504K 0.23%
1,685
-832
-33% -$249K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$498K 0.23%
10,072
-381
-4% -$18.8K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$82.3B
$493K 0.23%
2,838
+81
+3% +$14.1K
PWV icon
55
Invesco Large Cap Value ETF
PWV
$1.18B
$485K 0.22%
9,939
+17
+0.2% +$830
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$470K 0.22%
5,246
-238
-4% -$21.3K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$425K 0.2%
4,586
+27
+0.6% +$2.5K
OGN icon
58
Organon & Co
OGN
$2.43B
$415K 0.19%
13,637
+228
+2% +$6.94K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$648B
$399K 0.18%
840
-429
-34% -$204K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$373K 0.17%
3,366
+4
+0.1% +$443
SCHF icon
61
Schwab International Equity ETF
SCHF
$49.6B
$353K 0.16%
9,078
+198
+2% +$7.7K
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$342K 0.16%
4,667
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.2B
$340K 0.16%
1,528
-35
-2% -$7.79K
MSFT icon
64
Microsoft
MSFT
$3.72T
$299K 0.14%
888
+1
+0.1% +$337
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$291K 0.13%
1,032
+1
+0.1% +$282
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$288K 0.13%
1,131
+2
+0.2% +$509
NKE icon
67
Nike
NKE
$110B
$286K 0.13%
1,717
-34
-2% -$5.66K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$62.9B
$250K 0.12%
1,489
-812
-35% -$136K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$247K 0.11%
4,676
+18
+0.4% +$951
GLD icon
70
SPDR Gold Trust
GLD
$109B
$237K 0.11%
1,388
– –
JPIB icon
71
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$216K 0.1%
4,272
+25
+0.6% +$1.26K
VAC icon
72
Marriott Vacations Worldwide
VAC
$2.62B
$201K 0.09%
+1,190
New +$201K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$254M
$79K 0.04%
15,280
-41,688
-73% -$216K
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