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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
+6.23%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.09M
Cap. Flow
-$4.38M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.1%
Holding
73
New
1
Increased
33
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$954K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$528K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$191K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$536K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$324K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$261K

Sector Composition

Rank Sector Weight
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
$62.8B
$527K 0.24%
25,752
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$504K 0.23%
1,685
-832
-33% -$238K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$498K 0.23%
10,072
-381
-4% -$19.2K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$493K 0.23%
5,676
+162
+3% +$13.3K
PWV icon
55
Invesco Large Cap Value ETF
PWV
$1.72B
$485K 0.22%
9,939
+17
+0.2% +$804
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$470K 0.22%
5,246
-238
-4% -$20.9K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$425K 0.2%
4,586
+27
+0.6% +$2.53K
OGN icon
58
Organon & Co
OGN
$3.57B
$415K 0.19%
13,637
+228
+2% +$7.43K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$399K 0.18%
840
-429
-34% -$197K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$373K 0.17%
3,366
+4
+0.1% +$435
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
$353K 0.16%
18,156
+396
+2% +$7.78K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$342K 0.16%
14,001
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$340K 0.16%
1,528
-35
-2% -$7.91K
MSFT icon
64
Microsoft
MSFT
$3.71T
$299K 0.14%
888
+1
+0.1% +$324
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$291K 0.13%
1,032
+1
+0.1% +$287
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$288K 0.13%
1,131
+2
+0.2% +$504
NKE icon
67
Nike
NKE
$61.9B
$286K 0.13%
1,717
-34
-2% -$5.61K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$250K 0.12%
1,489
-812
-35% -$133K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$247K 0.11%
4,676
+18
+0.4% +$954
GLD icon
70
SPDR Gold Trust
GLD
$141B
$237K 0.11%
1,388
– –
JPIB icon
71
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$216K 0.1%
4,272
+25
+0.6% +$1.27K
VAC icon
72
Marriott Vacations Worldwide
VAC
$4.25B
$201K 0.09%
+1,190
New +$191K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$223M
$79K 0.04%
7,640
-20,844
-73% -$223K
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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FAC
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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Asset Planning Services (Pennsylvania) held 73 positions worth $216M, up 3.9% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.4%. Asset Planning Services (Pennsylvania) opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2021 buy was Marriott Vacations Worldwide: 1,190 shares worth $201K.
  • Asset Planning Services (Pennsylvania) added most to PGIM Ultra Short Bond ETF in Q4 2021, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $216M portfolio in Q4 2021.
  • Asset Planning Services (Pennsylvania) opened 1 new position and closed 0 in Q4 2021.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 3.9% quarter-over-quarter to $216M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.