APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+0.48%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$2.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
36
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$702K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$547K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$429K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$926K
2
MRK icon
Merck
MRK
$409K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$580K 0.25%
4,924
+29
+0.6% +$3.42K
RSPM icon
52
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$558K 0.24%
5,119
-29
-0.6% -$3.16K
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$551K 0.24%
4,150
+7
+0.2% +$929
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$524K 0.23%
2,517
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$520K 0.23%
3,437
-182
-5% -$27.5K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$475K 0.21%
5,089
-26
-0.5% -$2.43K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$429K 0.19%
+8,000
New +$429K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$414K 0.18%
3,226
+20
+0.6% +$2.57K
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$407K 0.18%
16,047
+19
+0.1% +$482
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$404K 0.18%
8,001
+15
+0.2% +$757
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$368K 0.16%
2,301
-20
-0.9% -$3.2K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$324K 0.14%
3,858
+5
+0.1% +$420
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$314K 0.14%
891
– –
EUMV
64
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$292K 0.13%
11,488
– –
CI icon
65
Cigna
CI
$80.3B
$288K 0.12%
1,896
-286
-13% -$43.4K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.9B
$281K 0.12%
3,492
+11
+0.3% +$885
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$256M
$272K 0.12%
44,312
+345
+0.8% +$2.12K
SCHF icon
68
Schwab International Equity ETF
SCHF
$50.3B
$268K 0.12%
8,427
+67
+0.8% +$2.13K
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$265K 0.11%
4,667
– –
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$7.87B
$262K 0.11%
6,747
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.8B
$260K 0.11%
4,859
+26
+0.5% +$1.39K
GLD icon
72
SPDR Gold Trust
GLD
$107B
$228K 0.1%
1,639
-38
-2% -$5.29K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$217K 0.09%
970
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$216K 0.09%
2,371
+1,682
+244% +$153K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.2B
$211K 0.09%
2,964
+15
+0.5% +$1.07K
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