APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+1.38%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
95
Reduced
26
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
$511K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$385K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$369K |
| 4 |
Kimberly-Clark
KMB
|
$256K |
| 5 |
Corning
GLW
|
$230K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$297K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$271K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$265K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149K |
| 5 |
iShares Select Dividend ETF
DVY
|
$136K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $258K | 0.23% |
2,446
+35
| +1% | +$3.69K |
|
|
52
Kimberly-Clark
KMB
$42.8B
| $256K | 0.23% |
+1,900
| New | +$256K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $254K | 0.23% |
2,049
+6
| +0.3% | +$744 |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $244K | 0.22% |
2,621
+11
| +0.4% | +$1.02K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.21% |
1,632
+800
| +96% | +$114K |
|
56
Exxon Mobil
XOM
$487B
| $231K | 0.21% |
2,768
+24
| +0.9% | +$2K |
|
|
57
Corning
GLW
$57.4B
| $230K | 0.21% |
+11,000
| New | +$230K |
|
58
Verizon
VZ
$186B
| $224K | 0.2% |
4,147
+14
| +0.3% | +$756 |
|
59
Procter & Gamble
PG
$368B
| $218K | 0.2% |
2,654
+2,600
| +4,815% | +$214K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $217K | 0.2% |
3,803
+1,380
| +57% | +$78.7K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $211K | 0.19% |
4,351
+22
| +0.5% | +$1.07K |
|
62
Newell Brands
NWL
$2.48B
| $208K | 0.19% |
+4,700
| New | +$208K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.19% |
+3,223
| New | +$206K |
|
64
SPDR Gold Trust
GLD
$107B
| $191K | 0.17% |
1,625
| – | – |
|
65
Wabtec
WAB
$33.1B
| $190K | 0.17% |
+2,400
| New | +$190K |
|
66
American Airlines Group
AAL
$8.82B
| $189K | 0.17% |
+4,615
| New | +$189K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $182K | 0.17% |
1,529
+1
| +0.1% | +$119 |
|
68
BP
BP
$90.8B
| $179K | 0.16% |
5,937
+4,510
| +316% | +$136K |
|
69
Boeing
BA
$177B
| $178K | 0.16% |
+1,400
| New | +$178K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $175K | 0.16% |
3,939
+20
| +0.5% | +$889 |
|
71
Helmerich & Payne
HP
$2.08B
| $159K | 0.14% |
+2,700
| New | +$159K |
|
72
iShares Gold Trust
IAU
$50.6B
| $158K | 0.14% |
13,275
| – | – |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $154K | 0.14% |
5,210
+14
| +0.3% | +$414 |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $153K | 0.14% |
3,549
+26
| +0.7% | +$1.12K |
|
|
MCBC
75
DELISTED
Macatawa Bank Corp
MCBC
| $150K | 0.14% |
+23,980
| New | +$150K |
|