APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.98%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.21M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
111
Reduced
52
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.42M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$859K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$208K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$194K
3
QQQ icon
Invesco QQQ Trust
QQQ
$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
$131K
5
WTRG icon
Essential Utilities
WTRG
$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$485K 0.25%
4,354
-134
-3% -$14.9K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$421K 0.22%
3,970
+1,758
+79% +$186K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$369K 0.19%
2,302
-34
-1% -$5.45K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$361K 0.19%
6,846
+1
+0% +$53
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$346K 0.18%
1,003
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$323K 0.17%
2,599
+13
+0.5% +$1.62K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.8B
$271K 0.14%
4,586
+22
+0.5% +$1.3K
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$256M
$268K 0.14%
41,487
+656
+2% +$4.24K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.9B
$259K 0.13%
4,053
+15
+0.4% +$959
EUMV
60
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$259K 0.13%
10,207
+105
+1% +$2.66K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$7.87B
$254K 0.13%
5,865
+573
+11% +$24.8K
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$250K 0.13%
4,575
+31
+0.7% +$1.69K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$250K 0.13%
1,555
+5
+0.3% +$804
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$218K 0.11%
7,817
+161
+2% +$4.49K
HD icon
65
Home Depot
HD
$405B
$210K 0.11%
1,109
+2
+0.2% +$379
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$209K 0.11%
970
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$203K 0.1%
2,869
+8
+0.3% +$566
XOM icon
68
Exxon Mobil
XOM
$487B
$202K 0.1%
2,417
-377
-13% -$31.5K
GLD icon
69
SPDR Gold Trust
GLD
$107B
$201K 0.1%
1,625
– –
VZ icon
70
Verizon
VZ
$186B
$200K 0.1%
3,772
-798
-17% -$42.3K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.2B
$194K 0.1%
3,000
-33
-1% -$2.13K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.8B
$193K 0.1%
1,538
+10
+0.7% +$1.26K
PNC icon
73
PNC Financial Services
PNC
$81.7B
$192K 0.1%
1,329
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$167K 0.09%
1,400
+24
+2% +$2.86K
GLW icon
75
Corning
GLW
$57.4B
$162K 0.08%
5,068
– –
1 2
3
4 5