APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-16.81%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$6.95M
Cap. Flow %
3.44%
Top 10 Hldgs %
67.71%
Holding
77
New
1
Increased
43
Reduced
18
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.02M
4
LH icon
Labcorp
LH
$523K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$473K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$651K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$461K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$261K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$231K
5
VTV icon
Vanguard Value ETF
VTV
$229K

Sector Composition

1 Healthcare 6.33%
2 Technology 0.82%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPM icon
51
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$437K 0.22%
5,328
+87
+2% +$7.14K
PWV icon
52
Invesco Large Cap Value ETF
PWV
$1.18B
$435K 0.22%
14,445
+28
+0.2% +$843
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$432K 0.21%
13,778
+99
+0.7% +$3.1K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$419K 0.21%
8,000
– –
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$406K 0.2%
16,085
+6
+0% +$151
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$404K 0.2%
8,002
– –
RSPG icon
57
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$430M
$379K 0.19%
18,928
+425
+2% +$8.51K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.3B
$369K 0.18%
3,220
-92
-3% -$10.5K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$33.9B
$347K 0.17%
4,966
+36
+0.7% +$2.52K
IGE icon
60
iShares North American Natural Resources ETF
IGE
$625M
$344K 0.17%
20,683
+148
+0.7% +$2.46K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$308K 0.15%
3,862
+2
+0.1% +$160
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$62.9B
$307K 0.15%
3,095
+24
+0.8% +$2.38K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$82.6B
$283K 0.14%
3,520
+17
+0.5% +$1.37K
EUMV
64
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$255K 0.13%
11,572
– –
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$255M
$241K 0.12%
45,004
+234
+0.5% +$1.25K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$233K 0.12%
885
– –
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$230K 0.11%
2,094
-123
-6% -$13.5K
SCHF icon
68
Schwab International Equity ETF
SCHF
$49.7B
$223K 0.11%
8,611
– –
GLD icon
69
SPDR Gold Trust
GLD
$110B
$218K 0.11%
1,470
-19
-1% -$2.82K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.4B
$212K 0.1%
4,910
+26
+0.5% +$1.12K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$210K 0.1%
2,408
+5
+0.2% +$436
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$7.74B
$207K 0.1%
6,772
– –
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$207K 0.1%
4,667
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$96.1B
$204K 0.1%
+3,654
New +$204K
BMY.RT
75
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$59K 0.03%
15,421
– –
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3
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