APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+10.4%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.95M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.62%
Holding
289
New
11
Increased
99
Reduced
34
Closed
13

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$815K

Top Sells

1
MRK icon
Merck
MRK
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$390K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$86.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$543K 0.25%
3,544
-343
-9% -$52.6K
RSPM icon
52
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$536K 0.25%
5,081
+13
+0.3% +$1.37K
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$515K 0.24%
4,143
+1
+0% +$124
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$506K 0.23%
2,517
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
$445K 0.21%
5,122
-136
-3% -$11.8K
IBDL
56
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$404K 0.19%
+16,008
New +$404K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$398K 0.18%
7,986
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$364K 0.17%
2,321
+3
+0.1% +$470
CI icon
59
Cigna
CI
$80.3B
$349K 0.16%
2,170
+371
+21% +$59.7K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$338K 0.16%
2,738
+73
+3% +$9.01K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$308K 0.14%
890
-21
-2% -$7.27K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$306K 0.14%
3,853
+329
+9% +$26.1K
EUMV
63
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$280K 0.13%
11,242
– –
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$256M
$275K 0.13%
43,598
+407
+0.9% +$2.57K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
$262K 0.12%
8,360
– –
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.9B
$257K 0.12%
3,469
+11
+0.3% +$815
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$255K 0.12%
4,667
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.8B
$255K 0.12%
4,757
+25
+0.5% +$1.34K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$7.87B
$254K 0.12%
6,591
– –
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$213K 0.1%
970
– –
GLD icon
71
SPDR Gold Trust
GLD
$107B
$205K 0.1%
1,677
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.2B
$201K 0.09%
2,949
+8
+0.3% +$545
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$195K 0.09%
1,088
-100
-8% -$17.9K
TFX icon
74
Teleflex
TFX
$5.59B
$181K 0.08%
600
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$176K 0.08%
6,758
-206
-3% -$5.37K
1 2
3
4 5