APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+15.63%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$18K
Cap. Flow %
-0.01%
Top 10 Hldgs %
66.23%
Holding
81
New
6
Increased
43
Reduced
22
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$522K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$490K
5
VO icon
Vanguard Mid-Cap ETF
VO
$331K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$929K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$440K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$344K
5
AAPL icon
Apple
AAPL
$330K

Sector Composition

1 Healthcare 5.54%
2 Technology 1%
3 Consumer Discretionary 0.25%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPG icon
51
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$534K 0.23%
19,043
+115
+0.6% +$3.23K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
$532K 0.23%
5,590
+3,182
+132% +$303K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$511K 0.22%
13,872
+94
+0.7% +$3.46K
PWV icon
54
Invesco Large Cap Value ETF
PWV
$1.19B
$485K 0.21%
14,468
+23
+0.2% +$771
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$449K 0.19%
2,517
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.1B
$446K 0.19%
3,112
-108
-3% -$15.5K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$412K 0.18%
8,002
– –
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$408K 0.18%
16,102
+17
+0.1% +$431
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$392K 0.17%
3,864
+2
+0.1% +$203
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.3B
$390K 0.17%
4,964
-2
-0% -$157
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$82.2B
$369K 0.16%
3,529
+9
+0.3% +$941
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$62.9B
$351K 0.15%
3,114
+19
+0.6% +$2.14K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
$341K 0.15%
6,731
-8,692
-56% -$440K
GLD icon
64
SPDR Gold Trust
GLD
$108B
$327K 0.14%
1,951
+481
+33% +$80.6K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$287K 0.12%
885
– –
EUMV
66
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$285K 0.12%
11,706
+134
+1% +$3.26K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$279K 0.12%
2,097
+3
+0.1% +$399
MSFT icon
68
Microsoft
MSFT
$3.7T
$268K 0.12%
+1,319
New +$268K
SCHF icon
69
Schwab International Equity ETF
SCHF
$49.6B
$258K 0.11%
8,680
+69
+0.8% +$2.05K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$7.74B
$249K 0.11%
6,824
+52
+0.8% +$1.9K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.4B
$249K 0.11%
4,940
+30
+0.6% +$1.51K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$255M
$243K 0.11%
45,188
+184
+0.4% +$989
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$234K 0.1%
4,667
– –
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$215K 0.09%
+4,315
New +$215K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$215K 0.09%
+1,075
New +$215K
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