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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
-0.68%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$138K
Cap. Flow
+$1.66M
Cap. Flow %
0.8%
Top 10 Hldgs %
61.33%
Holding
75
New
2
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$679K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$634K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$605K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$645K
3
MRK icon
Merck
MRK
+$622K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.43%
2 Healthcare 4.04%
3 Technology 1.43%
4 Consumer Discretionary 0.77%
5 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
$178M
$525K 0.25%
16,390
-1,320
-7% -$43.7K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$523K 0.25%
10,453
+95
+0.9% +$4.91K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$477K 0.23%
25,752
+8
+0% +$152
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$459K 0.22%
5,484
+953
+21% +$81.8K
PWV icon
55
Invesco Large Cap Value ETF
PWV
$1.84B
$441K 0.21%
9,922
+14
+0.1% +$627
OGN icon
56
Organon & Co
OGN
$3.61B
$440K 0.21%
13,409
-560
-4% -$17.9K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$430K 0.21%
4,559
+19
+0.4% +$1.81K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$127B
$412K 0.2%
5,514
+10
+0.2% +$772
TSLA icon
59
Tesla
TSLA
$1.47T
$388K 0.19%
1,500
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.1B
$360K 0.17%
2,301
+12
+0.5% +$1.92K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$346K 0.17%
3,362
+3
+0.1% +$315
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.9B
$344K 0.17%
17,760
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.3B
$342K 0.16%
1,563
-63
-4% -$14K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$315K 0.15%
14,001
– –
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$215M
$306K 0.15%
28,484
+566
+2% +$6.21K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$289K 0.14%
1,031
– –
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$267K 0.13%
1,129
– –
NKE icon
68
Nike
NKE
$53B
$254K 0.12%
1,751
-62
-3% -$10.1K
MSFT icon
69
Microsoft
MSFT
$3.83T
$250K 0.12%
887
+2
+0.2% +$582
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$248K 0.12%
4,658
+12
+0.3% +$641
GLD icon
71
SPDR Gold Trust
GLD
$145B
$228K 0.11%
1,388
– –
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$218K 0.1%
4,247
+24
+0.6% +$1.24K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-2,747
Closed -$222K
LH icon
74
Labcorp
LH
$25.1B
– –
-5,827
Closed -$1.38M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$35.9B
– –
-3,923
Closed -$399K
1 2
3

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MFM
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Asset Planning Services (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Asset Planning Services (Pennsylvania) held 75 positions worth $208M, up 0.07% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2021 filing shows 2 new, 33 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 27,288 shares worth $1.38M. The largest sale was Labcorp, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 27,288 shares worth $1.38M.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2021, an estimated $679K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $645K.
  • Asset Planning Services (Pennsylvania) fully exited Labcorp in Q3 2021, selling an estimated $1.38M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $208M portfolio in Q3 2021.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 3 in Q3 2021.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.07% quarter-over-quarter to $208M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2021, filed 10 Nov 2021.