APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+6.6%
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
-$12.6M
Cap. Flow %
-5.46%
Top 10 Hldgs %
64.21%
Holding
84
New
5
Increased
33
Reduced
34
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$2.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$958K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$832K
4
MRK icon
Merck
MRK
$502K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$374K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
5
VUG icon
Vanguard Growth ETF
VUG
$640K

Sector Composition

1 Healthcare 6.23%
2 Technology 1.27%
3 Consumer Discretionary 0.47%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$566K 0.25%
4,972
+26
+0.5% +$2.96K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$542K 0.23%
13,992
+120
+0.9% +$4.65K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$536K 0.23%
2,517
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$532K 0.23%
3,549
+437
+14% +$65.5K
PWV icon
55
Invesco Large Cap Value ETF
PWV
$1.19B
$493K 0.21%
14,490
+22
+0.2% +$749
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$445K 0.19%
3,865
+1
+0% +$115
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$439K 0.19%
8,000
-9,550
-54% -$524K
RSPG icon
58
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$425K 0.18%
18,893
-150
-0.8% -$3.37K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$412K 0.18%
8,002
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.6B
$394K 0.17%
4,996
+32
+0.6% +$2.52K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$370K 0.16%
3,133
+19
+0.6% +$2.24K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$346K 0.15%
1,951
– –
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$328K 0.14%
12,995
-3,107
-19% -$78.4K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$319K 0.14%
2,735
-794
-22% -$92.6K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$318K 0.14%
6,269
-462
-7% -$23.4K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$283K 0.12%
2,102
+5
+0.2% +$673
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$281K 0.12%
829
-56
-6% -$19K
MSFT icon
68
Microsoft
MSFT
$3.77T
$278K 0.12%
1,321
+2
+0.2% +$421
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.3B
$273K 0.12%
8,680
– –
VPU icon
70
Vanguard Utilities ETF
VPU
$7.27B
$247K 0.11%
+1,913
New +$247K
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$244K 0.11%
4,667
– –
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$256M
$243K 0.11%
45,387
+199
+0.4% +$1.07K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$231K 0.1%
1,076
+1
+0.1% +$215
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.2B
$230K 0.1%
2,882
-28
-1% -$2.24K
NKE icon
75
Nike
NKE
$114B
$229K 0.1%
+1,822
New +$229K
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