APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+5.57%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$20.7M
Cap. Flow %
-9.94%
Top 10 Hldgs %
61.61%
Holding
76
New
2
Increased
21
Reduced
42
Closed
3

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$988K
3
OGN icon
Organon & Co
OGN
$423K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$240K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$218K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.29M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.44M
3
LH icon
Labcorp
LH
$3.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.04M

Sector Composition

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 Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
$470K 0.23%
3,218
– –
PWV icon
52
Invesco Large Cap Value ETF
PWV
$1.18B
$440K 0.21%
9,908
+13
+0.1% +$577
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$432K 0.21%
4,540
-15
-0.3% -$1.43K
OGN icon
54
Organon & Co
OGN
$2.56B
$423K 0.2%
+13,969
New +$423K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$406K 0.2%
2,752
+5
+0.2% +$738
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$399K 0.19%
3,923
-656
-14% -$66.7K
EUSA icon
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$383K 0.18%
4,531
-2,041
-31% -$173K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$378K 0.18%
6,891
-8,747
-56% -$480K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$373K 0.18%
1,626
-84
-5% -$19.3K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.2B
$363K 0.17%
2,289
+8
+0.4% +$1.27K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$354K 0.17%
3,359
-856
-20% -$90.2K
SCHF icon
62
Schwab International Equity ETF
SCHF
$50B
$350K 0.17%
8,880
+75
+0.9% +$2.96K
TSLA icon
63
Tesla
TSLA
$1.08T
$340K 0.16%
500
– –
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$319K 0.15%
4,667
– –
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$259M
$313K 0.15%
55,835
-8,908
-14% -$49.9K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20B
$299K 0.14%
1,031
– –
NKE icon
67
Nike
NKE
$110B
$280K 0.13%
1,813
+4
+0.2% +$618
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$267K 0.13%
1,129
+1
+0.1% +$236
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$248K 0.12%
4,646
-38,241
-89% -$2.04M
MSFT icon
70
Microsoft
MSFT
$3.76T
$240K 0.12%
885
+2
+0.2% +$542
GLD icon
71
SPDR Gold Trust
GLD
$111B
$230K 0.11%
1,388
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$222K 0.11%
2,747
– –
JPIB icon
73
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$218K 0.1%
+4,223
New +$218K
VAC icon
74
Marriott Vacations Worldwide
VAC
$2.69B
– –
-1,190
Closed -$207K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-29,270
Closed -$2.13M
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