APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$675K
3
+$632K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$603K

Top Sells

1
+$1.38M
2
+$628K
3
+$614K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
5
VUG icon
Vanguard Growth ETF
VUG
+$263K

Sector Composition

1 Healthcare 4.04%
2 Technology 1.43%
3 Consumer Discretionary 0.77%
4 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
51
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$153M
$525K 0.25%
16,390
-1,320
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$523K 0.25%
10,453
+95
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$477K 0.23%
25,752
+8
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$459K 0.22%
5,484
+953
PWV icon
55
Invesco Large Cap Value ETF
PWV
$1.19B
$441K 0.21%
9,922
+14
OGN icon
56
Organon & Co
OGN
$1.74B
$440K 0.21%
13,409
-560
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$430K 0.21%
4,559
+19
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$99.3B
$412K 0.2%
2,757
+5
TSLA icon
59
Tesla
TSLA
$1.56T
$388K 0.19%
1,500
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.8B
$360K 0.17%
2,301
+12
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$346K 0.17%
3,362
+3
SCHF icon
62
Schwab International Equity ETF
SCHF
$52.8B
$344K 0.17%
17,760
IWM icon
63
iShares Russell 2000 ETF
IWM
$70.4B
$342K 0.16%
1,563
-63
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$315K 0.15%
14,001
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$244M
$306K 0.15%
28,484
+566
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$289K 0.14%
1,031
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$267K 0.13%
1,129
NKE icon
68
Nike
NKE
$92.6B
$254K 0.12%
1,751
-62
MSFT icon
69
Microsoft
MSFT
$3.84T
$250K 0.12%
887
+2
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$248K 0.12%
4,658
+12
GLD icon
71
SPDR Gold Trust
GLD
$128B
$228K 0.11%
1,388
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$218K 0.1%
4,247
+24
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
– –
-2,747
LH icon
74
Labcorp
LH
$21.4B
– –
-5,827
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$33.3B
– –
-3,923
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3