APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.34%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.24M
Cap. Flow %
2.71%
Top 10 Hldgs %
59.64%
Holding
326
New
33
Increased
97
Reduced
44
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$328K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$346K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$239K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$209K
4
VUG icon
Vanguard Growth ETF
VUG
$171K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$81.7B
$166K 0.11%
1,329
– –
T icon
77
AT&T
T
$209B
$161K 0.1%
4,273
+104
+2% +$3.92K
SPIB icon
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$159K 0.1%
4,620
+19
+0.4% +$654
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
$158K 0.1%
1,980
-434
-18% -$34.6K
GLW icon
80
Corning
GLW
$57.4B
$152K 0.1%
5,068
-1,500
-23% -$45K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$148K 0.09%
2,314
+8
+0.3% +$512
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$148K 0.09%
1,371
+11
+0.8% +$1.19K
VAC icon
83
Marriott Vacations Worldwide
VAC
$2.7B
$140K 0.09%
1,190
– –
PPG icon
84
PPG Industries
PPG
$25.1B
$132K 0.08%
1,204
– –
GFY
85
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$128K 0.08%
7,537
+67
+0.9% +$1.14K
MMM icon
86
3M
MMM
$82.8B
$126K 0.08%
606
– –
NKE icon
87
Nike
NKE
$114B
$126K 0.08%
2,132
+7
+0.3% +$414
TFX icon
88
Teleflex
TFX
$5.59B
$125K 0.08%
600
– –
AXP icon
89
American Express
AXP
$231B
$123K 0.08%
1,464
– –
WTRG icon
90
Essential Utilities
WTRG
$11.1B
$121K 0.08%
3,648
– –
BP icon
91
BP
BP
$90.8B
$119K 0.08%
3,427
– –
PEP icon
92
PepsiCo
PEP
$204B
$116K 0.07%
1,006
+3
+0.3% +$346
WMT icon
93
Walmart
WMT
$774B
$114K 0.07%
1,511
– –
WSBF icon
94
Waterstone Financial
WSBF
$280M
$114K 0.07%
6,068
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$112K 0.07%
1,214
-92
-7% -$8.49K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$111K 0.07%
1,385
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$66B
$110K 0.07%
1,685
-1,389
-45% -$90.7K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$109K 0.07%
2,267
+32
+1% +$1.54K
IAU icon
99
iShares Gold Trust
IAU
$50.6B
$108K 0.07%
9,005
– –
HPI
100
John Hancock Preferred Income Fund
HPI
$429M
$107K 0.07%
4,887
– –
2 3
4
5 6