APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.34%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.24M
Cap. Flow %
2.71%
Top 10 Hldgs %
59.64%
Holding
326
New
33
Increased
97
Reduced
44
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$328K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$346K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$239K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$209K
4
VUG icon
Vanguard Growth ETF
VUG
$171K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.21%
1,962
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$332K 0.21%
6,788
+33
+0.5% +$1.61K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$318K 0.2%
1,003
+521
+108% +$165K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$318K 0.2%
2,700
-413
-13% -$48.6K
GE icon
55
GE Aerospace
GE
$292B
$313K 0.2%
11,572
-2,437
-17% -$65.9K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$298K 0.19%
2,556
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$288K 0.18%
1,464
+1
+0.1% +$197
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$281K 0.18%
5,559
+4,360
+364% +$220K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$256M
$272K 0.17%
40,485
+8,531
+27% +$57.3K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$26.8B
$251K 0.16%
4,548
+57
+1% +$3.15K
XOM icon
61
Exxon Mobil
XOM
$487B
$243K 0.16%
3,006
-142
-5% -$11.5K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$233K 0.15%
2,196
+14
+0.6% +$1.49K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$227K 0.15%
4,516
+28
+0.6% +$1.41K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$226K 0.14%
1,548
+2
+0.1% +$292
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.9B
$220K 0.14%
4,024
+16
+0.4% +$875
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$7.87B
$213K 0.14%
5,292
+2,031
+62% +$81.7K
VZ icon
67
Verizon
VZ
$186B
$204K 0.13%
4,570
-50
-1% -$2.23K
EUMV
68
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$203K 0.13%
8,292
+3,387
+69% +$82.9K
GLD icon
69
SPDR Gold Trust
GLD
$107B
$192K 0.12%
1,625
– –
IBM icon
70
IBM
IBM
$227B
$192K 0.12%
1,247
+58
+5% +$8.93K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$190K 0.12%
7,656
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.8B
$180K 0.12%
1,515
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$180K 0.12%
2,852
+8
+0.3% +$505
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.2B
$179K 0.11%
3,064
-13
-0.4% -$759
HD icon
75
Home Depot
HD
$405B
$170K 0.11%
1,106
+2
+0.2% +$307
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3
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