APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-1.26%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.51M
Cap. Flow %
1.8%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$937K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$864K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$688K

Top Sells

1
MRK icon
Merck
MRK
$983K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351K
3
AAPL icon
Apple
AAPL
$302K
4
VUG icon
Vanguard Growth ETF
VUG
$260K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$238K

Sector Composition

1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$469K 0.24%
4,182
-172
-4% -$19.3K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$417K 0.21%
3,998
+28
+0.7% +$2.92K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$356K 0.18%
2,306
+4
+0.2% +$618
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$323K 0.17%
944
-59
-6% -$20.2K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$314K 0.16%
2,614
+15
+0.6% +$1.8K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$290K 0.15%
5,592
-1,254
-18% -$65K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$7.87B
$278K 0.14%
6,415
+550
+9% +$23.8K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$26.8B
$268K 0.14%
4,606
+20
+0.4% +$1.16K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$256M
$267K 0.14%
41,832
+345
+0.8% +$2.2K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.9B
$266K 0.14%
4,066
+13
+0.3% +$850
EUMV
61
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$259K 0.13%
10,207
– –
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$243K 0.12%
4,603
+28
+0.6% +$1.48K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$231K 0.12%
1,406
-149
-10% -$24.5K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$212K 0.11%
970
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$206K 0.11%
2,875
+6
+0.2% +$430
GLD icon
66
SPDR Gold Trust
GLD
$107B
$204K 0.1%
1,625
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$195K 0.1%
6,808
-1,009
-13% -$28.9K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$36.2B
$188K 0.1%
2,951
-49
-2% -$3.12K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$167K 0.09%
1,400
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.8B
$162K 0.08%
1,327
-211
-14% -$25.8K
VAC icon
71
Marriott Vacations Worldwide
VAC
$2.7B
$159K 0.08%
1,190
– –
SPIB icon
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$157K 0.08%
4,680
+12
+0.3% +$403
TFX icon
73
Teleflex
TFX
$5.59B
$153K 0.08%
600
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$150K 0.08%
+11,422
New +$150K
WMT icon
75
Walmart
WMT
$774B
$144K 0.07%
1,623
– –
1 2
3
4 5