APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+6.17%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$6.61M
Cap. Flow %
-2.73%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.38M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$666K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$493K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
2
MRK icon
Merck
MRK
$899K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$546K
4
VUG icon
Vanguard Growth ETF
VUG
$344K
5
CI icon
Cigna
CI
$288K

Sector Composition

1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPM icon
51
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$592K 0.25%
5,241
+122
+2% +$13.8K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$590K 0.24%
13,679
-2,010
-13% -$86.7K
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.2B
$580K 0.24%
3,126
-479
-13% -$88.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$572K 0.24%
2,517
– –
IGE icon
55
iShares North American Natural Resources ETF
IGE
$626M
$571K 0.24%
20,535
-3,074
-13% -$85.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$549K 0.23%
3,312
-125
-4% -$20.7K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$476K 0.2%
4,930
-159
-3% -$15.4K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$432K 0.18%
8,000
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.5B
$422K 0.17%
3,071
-155
-5% -$21.3K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$407K 0.17%
16,079
+32
+0.2% +$810
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$405K 0.17%
8,002
+1
+0% +$51
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$387K 0.16%
3,860
+2
+0.1% +$201
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$373K 0.15%
2,217
-84
-4% -$14.1K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$354K 0.15%
3,503
+11
+0.3% +$1.11K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$332K 0.14%
885
-6
-0.7% -$2.25K
EUMV
66
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$318K 0.13%
11,572
+84
+0.7% +$2.31K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.3B
$289K 0.12%
8,611
+184
+2% +$6.18K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.8B
$284K 0.12%
4,884
+25
+0.5% +$1.45K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$7.87B
$282K 0.12%
6,772
+25
+0.4% +$1.04K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$282K 0.12%
4,667
– –
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$256M
$274K 0.11%
44,770
+458
+1% +$2.8K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.2B
$231K 0.1%
2,895
-69
-2% -$5.51K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$224K 0.09%
2,403
+32
+1% +$2.98K
GLD icon
74
SPDR Gold Trust
GLD
$107B
$221K 0.09%
1,489
-150
-9% -$22.3K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$220K 0.09%
1,074
+1
+0.1% +$205
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