We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$9.02M
Cap. Flow
-$20.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
61.61%
Holding
76
New
2
Increased
21
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
3
OGN icon
Organon & Co
OGN
+$460K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
3
LH icon
Labcorp
LH
+$2.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 5.14%
2 Technology 1.39%
3 Consumer Discretionary 0.72%
4 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$470K 0.23%
25,744
– –
PWV icon
52
Invesco Large Cap Value ETF
PWV
$1.72B
$440K 0.21%
9,908
+13
+0.1% +$580
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$432K 0.21%
4,540
-15
-0.3% -$1.41K
OGN icon
54
Organon & Co
OGN
$3.57B
$423K 0.2%
+13,969
New +$460K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$406K 0.2%
5,504
+10
+0.2% +$700
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$399K 0.19%
3,923
-656
-14% -$65.1K
EUSA icon
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$383K 0.18%
4,531
-2,041
-31% -$168K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$378K 0.18%
6,891
-8,747
-56% -$479K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$373K 0.18%
1,626
-84
-5% -$18.9K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$363K 0.17%
2,289
+8
+0.4% +$1.27K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$354K 0.17%
3,359
-856
-20% -$91.4K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$350K 0.17%
17,760
+150
+0.9% +$2.96K
TSLA icon
63
Tesla
TSLA
$1.3T
$340K 0.16%
1,500
– –
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$319K 0.15%
14,001
– –
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$223M
$313K 0.15%
27,918
-4,454
-14% -$49.1K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$299K 0.14%
1,031
– –
NKE icon
67
Nike
NKE
$61.9B
$280K 0.13%
1,813
+4
+0.2% +$538
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$267K 0.13%
1,129
+1
+0.1% +$224
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$248K 0.12%
4,646
-38,241
-89% -$2.04M
MSFT icon
70
Microsoft
MSFT
$3.71T
$240K 0.12%
885
+2
+0.2% +$508
GLD icon
71
SPDR Gold Trust
GLD
$141B
$230K 0.11%
1,388
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$222K 0.11%
2,747
– –
JPIB icon
73
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$218K 0.1%
+4,223
New +$217K
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-55,440
Closed -$514K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-87,810
Closed -$2.13M
1 2
3
4

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Asset Planning Services (Pennsylvania) held 76 positions worth $208M, down 4.2% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) withdrew a net $20.6M in Q2 2021, closing 3 positions and reducing 42 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asset Planning Services (Pennsylvania) opened a new position in Organon & Co worth $423K.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2021 buy was Organon & Co: 13,969 shares worth $423K.
  • Asset Planning Services (Pennsylvania) added most to PGIM Ultra Short Bond ETF in Q2 2021, an estimated $2.79M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.11M.
  • Asset Planning Services (Pennsylvania) fully exited Schwab US Dividend Equity ETF in Q2 2021, selling an estimated $2.13M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $208M portfolio in Q2 2021.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 3 in Q2 2021.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.2% quarter-over-quarter to $208M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2021, filed 12 Aug 2021.