APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-7.6%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$3.38M
Cap. Flow %
3.41%
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
77
Reduced
30
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$314K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$747K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$611K
3
MRK icon
Merck
MRK
$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$241K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$177K

Sector Composition

1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$234K 0.24%
2,028
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.8B
$233K 0.24%
2,582
+14
+0.5% +$1.26K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$26.8B
$211K 0.21%
4,300
+58
+1% +$2.85K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$178K 0.18%
1,513
– –
GLD icon
55
SPDR Gold Trust
GLD
$107B
$174K 0.18%
1,625
– –
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$154K 0.16%
3,900
– –
GE icon
57
GE Aerospace
GE
$292B
$146K 0.15%
5,803
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$144K 0.15%
1,977
+1,645
+495% +$120K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$141K 0.14%
5,169
+3,403
+193% +$92.8K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$140K 0.14%
2,804
+8
+0.3% +$399
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$139K 0.14%
3,498
+24
+0.7% +$954
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
$138K 0.14%
2,406
-239
-9% -$13.7K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$136K 0.14%
1,501
+8
+0.5% +$725
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$131K 0.13%
2,583
+10
+0.4% +$507
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$129K 0.13%
517
+1
+0.2% +$250
VZ icon
66
Verizon
VZ
$186B
$128K 0.13%
2,933
– –
LDUR icon
67
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$125K 0.13%
1,240
+5
+0.4% +$504
GFY
68
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$110K 0.11%
7,087
+61
+0.9% +$947
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$108K 0.11%
832
– –
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$7.87B
$108K 0.11%
3,157
+48
+2% +$1.64K
T icon
71
AT&T
T
$209B
$107K 0.11%
3,284
+300
+10% +$9.78K
IAU icon
72
iShares Gold Trust
IAU
$50.6B
$105K 0.11%
9,770
-1,196
-11% -$12.9K
SPIB icon
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$105K 0.11%
3,104
+13
+0.4% +$440
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
$101K 0.1%
1,258
+3
+0.2% +$241
VV icon
75
Vanguard Large-Cap ETF
VV
$44.5B
$97K 0.1%
1,105
+5
+0.5% +$439
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