APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.24%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$427K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$317K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$295K

Top Sells

1
LH icon
Labcorp
LH
$531K
2
KMB icon
Kimberly-Clark
KMB
$256K
3
BMY icon
Bristol-Myers Squibb
BMY
$206K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$192K
5
MCBC
Macatawa Bank Corp
MCBC
$150K

Sector Composition

1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$264K 0.23%
2,456
+10
+0.4% +$1.08K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$263K 0.23%
2,055
+6
+0.3% +$768
META icon
53
Meta Platforms (Facebook)
META
$1.84T
$263K 0.23%
2,300
– –
XOM icon
54
Exxon Mobil
XOM
$488B
$259K 0.22%
2,768
– –
VZ icon
55
Verizon
VZ
$184B
$255K 0.22%
4,560
+413
+10% +$23.1K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.7B
$252K 0.22%
2,589
-32
-1% -$3.12K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$236K 0.2%
1,632
– –
NWL icon
58
Newell Brands
NWL
$2.43B
$228K 0.2%
4,700
– –
GLW icon
59
Corning
GLW
$58.4B
$225K 0.2%
11,000
– –
PG icon
60
Procter & Gamble
PG
$370B
$225K 0.2%
2,655
+1
+0% +$85
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.4B
$207K 0.18%
4,428
+77
+2% +$3.6K
GLD icon
62
SPDR Gold Trust
GLD
$110B
$206K 0.18%
1,625
– –
BP icon
63
BP
BP
$90.5B
$202K 0.18%
5,687
-250
-4% -$8.88K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20B
$190K 0.16%
1,534
+5
+0.3% +$619
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.2B
$183K 0.16%
3,285
-518
-14% -$28.9K
BA icon
66
Boeing
BA
$180B
$182K 0.16%
1,400
– –
HP icon
67
Helmerich & Payne
HP
$2.1B
$181K 0.16%
2,700
– –
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$173K 0.15%
5,715
+505
+10% +$15.3K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$82.9B
$172K 0.15%
3,958
+19
+0.5% +$826
WAB icon
70
Wabtec
WAB
$32.8B
$169K 0.15%
2,400
– –
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$160K 0.14%
3,572
+23
+0.6% +$1.03K
T icon
72
AT&T
T
$208B
$157K 0.14%
3,638
+350
+11% +$15.1K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$148K 0.13%
2,827
+8
+0.3% +$419
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$144K 0.12%
2,937
+208
+8% +$10.2K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$143K 0.12%
1,537
+11
+0.7% +$1.02K
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3
4 5