APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Return 17.3%
This Quarter Return
+3.94%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$413K
Cap. Flow %
0.34%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M
2
VO icon
Vanguard Mid-Cap ETF
VO
$516K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$364K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$279K
2
META icon
Meta Platforms (Facebook)
META
$253K
3
VTV icon
Vanguard Value ETF
VTV
$161K
4
NWL icon
Newell Brands
NWL
$142K
5
IBM icon
IBM
IBM
$127K

Sector Composition

1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$130K 0.11%
1,282
+6
+0.5% +$608
PPG icon
77
PPG Industries
PPG
$24.7B
$124K 0.1%
1,204
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$123K 0.1%
5,314
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$120K 0.1%
832
-800
-49% -$115K
PNC icon
80
PNC Financial Services
PNC
$81.7B
$120K 0.1%
1,329
– –
GFY
81
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$117K 0.1%
7,356
+68
+0.9% +$1.08K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$7.83B
$112K 0.09%
3,242
– –
WTRG icon
83
Essential Utilities
WTRG
$10.9B
$111K 0.09%
3,648
– –
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$22.1B
$110K 0.09%
2,379
+27
+1% +$1.25K
WMT icon
85
Walmart
WMT
$805B
$108K 0.09%
4,500
-18
-0.4% -$432
MMM icon
86
3M
MMM
$82.8B
$107K 0.09%
725
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$105K 0.09%
2,396
+4
+0.2% +$175
NWL icon
88
Newell Brands
NWL
$2.64B
$105K 0.09%
2,000
-2,700
-57% -$142K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$103K 0.09%
2,174
+31
+1% +$1.47K
WSBF icon
90
Waterstone Financial
WSBF
$277M
$102K 0.08%
6,000
-3,000
-33% -$51K
CYBR icon
91
CyberArk
CYBR
$23.1B
$99K 0.08%
2,000
– –
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$99K 0.08%
1,832
– –
EUMV
93
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$99K 0.08%
4,254
– –
TEVA icon
94
Teva Pharmaceuticals
TEVA
$21.2B
$97K 0.08%
2,100
– –
PFE icon
95
Pfizer
PFE
$140B
$95K 0.08%
2,958
+16
+0.5% +$514
AXP icon
96
American Express
AXP
$230B
$94K 0.08%
1,464
– –
HP icon
97
Helmerich & Payne
HP
$2.07B
$94K 0.08%
1,400
-1,300
-48% -$87.3K
DOL icon
98
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$89K 0.07%
2,055
– –
IDV icon
99
iShares International Select Dividend ETF
IDV
$5.73B
$87K 0.07%
2,895
– –
VAC icon
100
Marriott Vacations Worldwide
VAC
$2.73B
$87K 0.07%
1,190
– –
2 3
4
5 6