APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-0.68%
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
+$1.62M
Cap. Flow %
0.78%
Top 10 Hldgs %
61.33%
Holding
75
New
2
Increased
33
Reduced
28
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.38M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$675K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
LH icon
Labcorp
LH
$1.38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$628K
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
RSPM icon
51
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$525K 0.25%
3,278
-264
-7% -$42.3K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$523K 0.25%
10,453
+95
+0.9% +$4.75K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
$477K 0.23%
3,219
+1
+0% +$148
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$459K 0.22%
5,484
+953
+21% +$79.8K
PWV icon
55
Invesco Large Cap Value ETF
PWV
$1.18B
$441K 0.21%
9,922
+14
+0.1% +$622
OGN icon
56
Organon & Co
OGN
$2.56B
$440K 0.21%
13,409
-560
-4% -$18.4K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$430K 0.21%
4,559
+19
+0.4% +$1.79K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$412K 0.2%
2,757
+5
+0.2% +$747
TSLA icon
59
Tesla
TSLA
$1.08T
$388K 0.19%
500
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.2B
$360K 0.17%
2,301
+12
+0.5% +$1.88K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$346K 0.17%
3,362
+3
+0.1% +$309
SCHF icon
62
Schwab International Equity ETF
SCHF
$50B
$344K 0.17%
8,880
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$342K 0.16%
1,563
-63
-4% -$13.8K
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$315K 0.15%
4,667
– –
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$259M
$306K 0.15%
56,968
+1,133
+2% +$6.08K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20B
$289K 0.14%
1,031
– –
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$267K 0.13%
1,129
– –
NKE icon
68
Nike
NKE
$110B
$254K 0.12%
1,751
-62
-3% -$8.99K
MSFT icon
69
Microsoft
MSFT
$3.76T
$250K 0.12%
887
+2
+0.2% +$564
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$248K 0.12%
4,658
+12
+0.3% +$639
GLD icon
71
SPDR Gold Trust
GLD
$111B
$228K 0.11%
1,388
– –
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$218K 0.1%
4,247
+24
+0.6% +$1.23K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-2,747
Closed -$222K
LH icon
74
Labcorp
LH
$22.8B
– –
-5,006
Closed -$1.38M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,923
Closed -$399K
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