APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
1-Year Return
17.3%
This Quarter Return
+3.94%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$4.84M
(+4.2%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$279K |
| 2 |
Meta Platforms (Facebook)
META
|
$253K |
| 3 |
Vanguard Value ETF
VTV
|
$161K |
| 4 |
Newell Brands
NWL
|
$142K |
| 5 |
IBM
IBM
|
$127K |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Technology | 1.41% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.86% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $274K | 0.23% |
4,126
+16
| +0.4% | +$1.06K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $267K | 0.22% |
2,473
+17
| +0.7% | +$1.84K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $267K | 0.22% |
2,525
-928
| -27% | -$98.1K |
|
54
Corning
GLW
$59.8B
| $261K | 0.22% |
11,035
+35
| +0.3% | +$828 |
|
|
55
IBM
IBM
$232B
| $251K | 0.21% |
1,654
-835
| -34% | -$127K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $247K | 0.21% |
2,357
-232
| -9% | -$24.3K |
|
57
Exxon Mobil
XOM
$480B
| $232K | 0.19% |
2,663
-105
| -4% | -$9.15K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.7B
| $217K | 0.18% |
4,450
+22
| +0.5% | +$1.07K |
|
59
Verizon
VZ
$186B
| $211K | 0.18% |
4,060
-500
| -11% | -$26K |
|
60
SPDR Gold Trust
GLD
$110B
| $204K | 0.17% |
1,625
| – | – |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $201K | 0.17% |
13,266
+2,550
| +24% | +$38.6K |
|
62
Wabtec
WAB
$32.9B
| $196K | 0.16% |
2,400
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.8B
| $192K | 0.16% |
3,249
-36
| -1% | -$2.13K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.7B
| $190K | 0.16% |
3,975
+17
| +0.4% | +$813 |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $187K | 0.16% |
1,422
-112
| -7% | -$14.7K |
|
66
Procter & Gamble
PG
$373B
| $166K | 0.14% |
1,855
-800
| -30% | -$71.6K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $159K | 0.13% |
4,564
+738
| +19% | +$25.7K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $157K | 0.13% |
22,616
| – | – |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $154K | 0.13% |
1,543
+6
| +0.4% | +$599 |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $151K | 0.13% |
2,889
-48
| -2% | -$2.51K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $151K | 0.13% |
10,484
+32
| +0.3% | +$461 |
|
72
Home Depot
HD
$411B
| $142K | 0.12% |
1,101
+2
| +0.2% | +$258 |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $140K | 0.12% |
496
-22
| -4% | -$6.21K |
|
74
AT&T
T
$211B
| $134K | 0.11% |
4,353
-464
| -10% | -$14.3K |
|
75
BP
BP
$88.6B
| $130K | 0.11% |
4,382
-2,377
| -35% | -$70.5K |
|