APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.5%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$6.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.53%
Holding
284
New
10
Increased
103
Reduced
31
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$504K

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$205K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$168K
3
VUG icon
Vanguard Growth ETF
VUG
$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$571K 0.25%
4,895
-63
-1% -$7.35K
RSPM icon
52
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$564K 0.25%
5,148
+67
+1% +$7.34K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$563K 0.25%
3,619
+75
+2% +$11.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$537K 0.24%
2,517
– –
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$536K 0.24%
4,143
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$447K 0.2%
5,115
-7
-0.1% -$612
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
$408K 0.18%
3,206
+468
+17% +$59.6K
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$406K 0.18%
16,028
+20
+0.1% +$507
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$403K 0.18%
7,986
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$370K 0.16%
2,321
– –
CI icon
61
Cigna
CI
$80.3B
$344K 0.15%
2,182
+12
+0.6% +$1.89K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$321K 0.14%
3,853
– –
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$316K 0.14%
891
+1
+0.1% +$355
EUMV
64
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$293K 0.13%
11,488
+246
+2% +$6.27K
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$256M
$280K 0.12%
43,967
+369
+0.8% +$2.35K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.9B
$272K 0.12%
3,481
+12
+0.3% +$938
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.3B
$268K 0.12%
8,360
– –
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$7.87B
$267K 0.12%
6,747
+156
+2% +$6.17K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.8B
$265K 0.12%
4,833
+76
+2% +$4.17K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$262K 0.12%
4,667
– –
GLD icon
71
SPDR Gold Trust
GLD
$107B
$223K 0.1%
1,677
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$219K 0.1%
970
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.2B
$208K 0.09%
2,949
– –
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$203K 0.09%
1,088
– –
TFX icon
75
Teleflex
TFX
$5.59B
$199K 0.09%
600
– –
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3
4 5