APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.43%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.14M
Cap. Flow %
2.51%
Top 10 Hldgs %
62.71%
Holding
292
New
9
Increased
93
Reduced
42
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$993K

Top Sells

1
MRK icon
Merck
MRK
$2.12M
2
LH icon
Labcorp
LH
$678K
3
VUG icon
Vanguard Growth ETF
VUG
$317K
4
VTV icon
Vanguard Value ETF
VTV
$177K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$129K

Sector Composition

1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$470K 0.23%
2,517
– –
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$416K 0.2%
4,035
+37
+0.9% +$3.82K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$374K 0.18%
2,306
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$329K 0.16%
927
-17
-2% -$6.03K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$317K 0.16%
2,614
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$295K 0.14%
5,547
-45
-0.8% -$2.39K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$283K 0.14%
4,081
+15
+0.4% +$1.04K
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$7.87B
$269K 0.13%
6,559
+144
+2% +$5.91K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$26.8B
$263K 0.13%
4,688
+82
+2% +$4.6K
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$256M
$261K 0.13%
42,506
+674
+2% +$4.14K
EUMV
61
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$256K 0.13%
10,385
+178
+2% +$4.39K
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$246K 0.12%
4,634
+31
+0.7% +$1.65K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$233K 0.11%
1,323
-83
-6% -$14.6K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$218K 0.11%
970
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$218K 0.11%
2,881
+6
+0.2% +$454
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.2B
$196K 0.1%
2,964
+13
+0.4% +$860
GLD icon
67
SPDR Gold Trust
GLD
$107B
$193K 0.09%
1,625
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$176K 0.09%
6,808
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.8B
$172K 0.08%
1,304
-23
-2% -$3.03K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$163K 0.08%
1,409
+9
+0.6% +$1.04K
TFX icon
71
Teleflex
TFX
$5.59B
$161K 0.08%
600
– –
SPIB icon
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$156K 0.08%
4,701
+21
+0.4% +$697
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$149K 0.07%
1,105
+2
+0.2% +$270
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$144K 0.07%
11,422
– –
GLW icon
75
Corning
GLW
$57.4B
$139K 0.07%
5,068
– –
1 2
3
4 5