APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+5.31%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.37%
Holding
76
New
6
Increased
26
Reduced
35
Closed
2

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.71M
2
LH icon
Labcorp
LH
$902K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$561K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$515K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$514K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.9M
3
VUG icon
Vanguard Growth ETF
VUG
$929K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$612K
5
VO icon
Vanguard Mid-Cap ETF
VO
$566K

Sector Composition

1 Healthcare 5.99%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$536K 0.25%
10,305
-16
-0.2% -$832
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$516K 0.24%
2,491
-49
-2% -$10.2K
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$515K 0.24%
+6,572
New +$515K
BRW
54
Saba Capital Income & Opportunities Fund
BRW
$353M
$514K 0.24%
+110,879
New +$514K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$513K 0.24%
1,294
-122
-9% -$48.4K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$430K 0.2%
4,215
+5
+0.1% +$510
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$424K 0.2%
4,555
-411
-8% -$38.3K
PWV icon
58
Invesco Large Cap Value ETF
PWV
$1.19B
$422K 0.19%
9,895
+12
+0.1% +$512
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
$421K 0.19%
4,579
-221
-5% -$20.3K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$418K 0.19%
3,218
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$378K 0.17%
1,710
-103
-6% -$22.8K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.9B
$365K 0.17%
2,747
+5
+0.2% +$664
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.5B
$346K 0.16%
2,281
+9
+0.4% +$1.37K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$256M
$344K 0.16%
64,743
+542
+0.8% +$2.88K
TSLA icon
65
Tesla
TSLA
$1.08T
$334K 0.15%
500
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$50.3B
$331K 0.15%
8,805
– –
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$305K 0.14%
4,667
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$283K 0.13%
1,031
-29
-3% -$7.96K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$242K 0.11%
1,128
+1
+0.1% +$215
NKE icon
70
Nike
NKE
$114B
$240K 0.11%
1,809
– –
GLD icon
71
SPDR Gold Trust
GLD
$107B
$222K 0.1%
1,388
-19
-1% -$3.04K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$215K 0.1%
+2,747
New +$215K
MSFT icon
73
Microsoft
MSFT
$3.77T
$208K 0.1%
+883
New +$208K
VAC icon
74
Marriott Vacations Worldwide
VAC
$2.7B
$207K 0.1%
+1,190
New +$207K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-8,340
Closed -$612K
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