APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+5.2%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
30
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 2 |
Merck
MRK
|
$2.23M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$961K |
| 5 |
Labcorp
LH
|
$888K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$400K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$207K |
| 3 |
AstraZeneca
AZN
|
$144K |
| 4 |
Helmerich & Payne
HP
|
$108K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$104K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $355K | 0.24% |
2,393
+323
| +16% | +$47.9K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $352K | 0.24% |
3,113
+5
| +0.2% | +$565 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.22% |
1,962
+1,130
| +136% | +$188K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $322K | 0.22% |
6,755
+23
| +0.3% | +$1.1K |
|
55
iShares Russell 1000 Value ETF
IWD
$63B
| $294K | 0.2% |
2,556
+13
| +0.5% | +$1.5K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $279K | 0.19% |
1,463
+862
| +143% | +$164K |
|
57
Exxon Mobil
XOM
$491B
| $258K | 0.17% |
3,148
+600
| +24% | +$49.2K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.4B
| $232K | 0.16% |
4,491
+22
| +0.5% | +$1.14K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $230K | 0.15% |
2,182
-309
| -12% | -$32.6K |
|
60
Verizon
VZ
$185B
| $225K | 0.15% |
4,620
+660
| +17% | +$32.1K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $223K | 0.15% |
4,488
+27
| +0.6% | +$1.34K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $217K | 0.15% |
1,546
+118
| +8% | +$16.6K |
|
63
Technology Select Sector SPDR Fund
XLK
$82.6B
| $214K | 0.14% |
4,008
+16
| +0.4% | +$854 |
|
|
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $212K | 0.14% |
31,954
+9,760
| +44% | +$64.8K |
|
65
IBM
IBM
$224B
| $207K | 0.14% |
1,189
-393
| -25% | -$68.4K |
|
66
SPDR Gold Trust
GLD
$110B
| $193K | 0.13% |
1,625
| – | – |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $192K | 0.13% |
2,414
+1,509
| +167% | +$120K |
|
68
iShares MSCI EAFE ETF
EFA
$65.2B
| $191K | 0.13% |
3,074
-199
| -6% | -$12.4K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $184K | 0.12% |
7,656
| – | – |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $179K | 0.12% |
1,515
+5
| +0.3% | +$591 |
|
71
Corning
GLW
$58.2B
| $177K | 0.12% |
6,568
-3,500
| -35% | -$94.3K |
|
72
Schwab US Broad Market ETF
SCHB
$35.7B
| $176K | 0.12% |
3,077
+1,766
| +135% | +$101K |
|
73
AT&T
T
$208B
| $173K | 0.12% |
4,169
+877
| +27% | +$36.4K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $172K | 0.12% |
2,844
+6
| +0.2% | +$363 |
|
75
Home Depot
HD
$406B
| $162K | 0.11% |
1,104
+2
| +0.2% | +$293 |
|