APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.18%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$4M
Cap. Flow %
3.16%
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
90
Reduced
42
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$439K
4
VTV icon
Vanguard Value ETF
VTV
$292K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$288K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$284K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$255K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$171K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$167K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$123K

Sector Composition

1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$304K 0.24%
6,732
+36
+0.5% +$1.63K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$301K 0.24%
2,070
+7
+0.3% +$1.02K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$285K 0.23%
2,543
+18
+0.7% +$2.02K
IBM icon
54
IBM
IBM
$227B
$263K 0.21%
1,582
+1
+0.1% +$166
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$259K 0.2%
2,491
+18
+0.7% +$1.87K
GLW icon
56
Corning
GLW
$57.4B
$244K 0.19%
10,068
-967
-9% -$23.4K
XOM icon
57
Exxon Mobil
XOM
$487B
$230K 0.18%
2,548
-115
-4% -$10.4K
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$215K 0.17%
4,461
+39
+0.9% +$1.88K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$26.8B
$214K 0.17%
4,469
+19
+0.4% +$910
VZ icon
60
Verizon
VZ
$186B
$211K 0.17%
3,960
-100
-2% -$5.33K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$193K 0.15%
3,992
+17
+0.4% +$822
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$190K 0.15%
1,428
+6
+0.4% +$798
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$189K 0.15%
3,273
+24
+0.7% +$1.39K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.8B
$180K 0.14%
1,510
-847
-36% -$101K
GLD icon
65
SPDR Gold Trust
GLD
$107B
$178K 0.14%
1,625
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$165K 0.13%
7,656
+2,342
+44% +$50.5K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$158K 0.12%
2,838
+11
+0.4% +$612
PNC icon
68
PNC Financial Services
PNC
$81.7B
$155K 0.12%
1,329
– –
SPIB icon
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$155K 0.12%
4,582
+18
+0.4% +$609
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$150K 0.12%
496
– –
HD icon
71
Home Depot
HD
$405B
$148K 0.12%
1,102
+1
+0.1% +$134
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$147K 0.12%
1,564
+21
+1% +$1.97K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$256M
$144K 0.11%
22,194
+20,026
+924% +$130K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$141K 0.11%
2,300
-321
-12% -$19.7K
T icon
75
AT&T
T
$209B
$140K 0.11%
3,292
+4
+0.1% +$170
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3
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