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APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.73M
Cap. Flow
-$1.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.37%
Holding
76
New
6
Increased
26
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
2
LH icon
Labcorp
LH
+$826K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$506K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$498K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$928K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$612K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.73%
2 Healthcare 5.99%
3 Technology 1.18%
4 Consumer Discretionary 0.8%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$536K 0.25%
10,305
-16
-0.2% -$852
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$516K 0.24%
12,455
-245
-2% -$10.1K
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$515K 0.24%
+6,572
New +$498K
BRW
54
Saba Capital Income & Opportunities Fund
BRW
$309M
$514K 0.24%
+55,440
New +$506K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$513K 0.24%
1,294
-122
-9% -$47K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$430K 0.2%
4,215
+5
+0.1% +$477
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$424K 0.2%
4,555
-411
-8% -$39.1K
PWV icon
58
Invesco Large Cap Value ETF
PWV
$1.84B
$422K 0.19%
9,895
+12
+0.1% +$488
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$35.9B
$421K 0.19%
4,579
-221
-5% -$19.4K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$418K 0.19%
25,744
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$77.3B
$378K 0.17%
1,710
-103
-6% -$22.5K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$127B
$365K 0.17%
5,494
+10
+0.2% +$660
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.1B
$346K 0.16%
2,281
+9
+0.4% +$1.3K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$215M
$344K 0.16%
32,372
+271
+0.8% +$2.98K
TSLA icon
65
Tesla
TSLA
$1.47T
$334K 0.15%
1,500
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.9B
$331K 0.15%
17,610
– –
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$305K 0.14%
14,001
– –
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$283K 0.13%
1,031
-29
-3% -$8.18K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$242K 0.11%
1,128
+1
+0.1% +$217
NKE icon
70
Nike
NKE
$53B
$240K 0.11%
1,809
– –
GLD icon
71
SPDR Gold Trust
GLD
$145B
$222K 0.1%
1,388
-19
-1% -$3.19K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$215K 0.1%
+2,747
New +$212K
MSFT icon
73
Microsoft
MSFT
$3.83T
$208K 0.1%
+883
New +$205K
VAC icon
74
Marriott Vacations Worldwide
VAC
$3.54B
$207K 0.1%
+1,190
New +$185K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-8,340
Closed -$612K
1 2
3
4

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MFM
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Asset Planning Services (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Asset Planning Services (Pennsylvania) held 76 positions worth $217M, up 4.2% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2021 filing shows 6 new, 26 increased, 35 reduced and 2 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 54,388 shares worth $2.71M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 54,388 shares worth $2.71M.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2021, an estimated $826K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.95M.
  • Asset Planning Services (Pennsylvania) fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, selling an estimated $612K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $217M portfolio in Q1 2021.
  • Asset Planning Services (Pennsylvania) opened 6 new positions and closed 2 in Q1 2021.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $217M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2021, filed 11 May 2021.