APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+3.11%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
321
New
10
Increased
126
Reduced
29
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.32M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$366K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$221K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$195K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$192K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$179K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$142K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Technology | 0.9% |
| 4 | Financials | 0.79% |
| 5 | Industrials | 0.38% |
