APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+3.9%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$698K
Cap. Flow %
0.67%
Top 10 Hldgs %
62.03%
Holding
254
New
12
Increased
90
Reduced
26
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$876K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$464K
3
VO icon
Vanguard Mid-Cap ETF
VO
$448K
4
XOM icon
Exxon Mobil
XOM
$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$186K

Top Sells

1
MRK icon
Merck
MRK
$1.27M
2
LH icon
Labcorp
LH
$590K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$221K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$155K

Sector Composition

1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$110K 0.11%
832
– –
WTRG icon
77
Essential Utilities
WTRG
$11.1B
$106K 0.1%
3,548
– –
SPIB icon
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$104K 0.1%
3,117
+13
+0.4% +$434
VV icon
79
Vanguard Large-Cap ETF
VV
$44.5B
$104K 0.1%
1,117
+12
+1% +$1.12K
AXP icon
80
American Express
AXP
$231B
$101K 0.1%
+1,450
New +$101K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
$101K 0.1%
1,263
+5
+0.4% +$400
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$22B
$99K 0.1%
779
+9
+1% +$1.14K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$96K 0.09%
596
+3
+0.5% +$483
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$93K 0.09%
2,092
+38
+2% +$1.69K
MMM icon
85
3M
MMM
$82.8B
$91K 0.09%
+602
New +$91K
PFE icon
86
Pfizer
PFE
$141B
$91K 0.09%
2,807
+65
+2% +$2.11K
DOL icon
87
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$89K 0.09%
2,055
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$89K 0.09%
1,151
+7
+0.6% +$541
IDV icon
89
iShares International Select Dividend ETF
IDV
$5.77B
$83K 0.08%
2,895
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
$72K 0.07%
517
+2
+0.4% +$279
USB icon
91
US Bancorp
USB
$76B
$68K 0.07%
+1,600
New +$68K
VAC icon
92
Marriott Vacations Worldwide
VAC
$2.7B
$68K 0.07%
1,190
– –
RTX icon
93
RTX Corp
RTX
$212B
$67K 0.06%
+700
New +$67K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$36.2B
$63K 0.06%
1,290
-4,527
-78% -$221K
HPI
95
John Hancock Preferred Income Fund
HPI
$429M
$62K 0.06%
3,087
– –
PPL icon
96
PPL Corp
PPL
$27B
$62K 0.06%
1,816
– –
FNFG
97
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$62K 0.06%
5,733
+9
+0.2% +$97
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.15B
$60K 0.06%
1,188
-214
-15% -$10.8K
PEP icon
99
PepsiCo
PEP
$204B
$60K 0.06%
+600
New +$60K
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$59K 0.06%
1,852
+8
+0.4% +$255
2 3
4
5 6