APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+2.98%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
111
Reduced
52
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$208K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$194K |
| 3 |
Invesco QQQ Trust
QQQ
|
$149K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$131K |
| 5 |
Essential Utilities
WTRG
|
$114K |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Technology | 0.88% |
| 4 | Financials | 0.75% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $162K | 0.08% |
2,319
| – | – |
|
77
Marriott Vacations Worldwide
VAC
$2.7B
| $161K | 0.08% |
1,190
| – | – |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $160K | 0.08% |
4,668
+29
| +0.6% | +$994 |
|
79
Walmart
WMT
$774B
| $160K | 0.08% |
1,623
| – | – |
|
80
Teleflex
TFX
$5.59B
| $149K | 0.08% |
600
| – | – |
|
81
AT&T
T
$209B
| $146K | 0.08% |
3,753
-825
| -18% | -$32.1K |
|
82
American Express
AXP
$231B
| $145K | 0.07% |
1,464
| – | – |
|
83
3M
MMM
$82.8B
| $143K | 0.07% |
606
| – | – |
|
84
PPG Industries
PPG
$25.1B
| $141K | 0.07% |
1,204
| – | – |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $141K | 0.07% |
1,101
+2
| +0.2% | +$256 |
|
|
GFY
86
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $134K | 0.07% |
7,694
+90
| +1% | +$1.57K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $133K | 0.07% |
1,889
-46
| -2% | -$3.24K |
|
88
IBM
IBM
$227B
| $133K | 0.07% |
868
-438
| -34% | -$67.1K |
|
89
GE Aerospace
GE
$292B
| $130K | 0.07% |
7,452
-4,684
| -39% | -$81.7K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $129K | 0.07% |
1,635
+10
| +0.6% | +$789 |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $121K | 0.06% |
4,155
+2,770
| +200% | +$80.7K |
|
92
PepsiCo
PEP
$204B
| $121K | 0.06% |
1,009
| – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $119K | 0.06% |
1,171
+6
| +0.5% | +$610 |
|
94
iShares Gold Trust
IAU
$50.6B
| $113K | 0.06% |
9,005
| – | – |
|
95
Procter & Gamble
PG
$368B
| $110K | 0.06% |
1,200
+5
| +0.4% | +$458 |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $110K | 0.06% |
2,337
+39
| +2% | +$1.84K |
|
97
Eastman Chemical
EMN
$8.08B
| $109K | 0.06% |
1,173
+6
| +0.5% | +$558 |
|
98
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $109K | 0.06% |
1,425
+8
| +0.6% | +$612 |
|
99
Nike
NKE
$114B
| $108K | 0.06% |
1,719
-419
| -20% | -$26.3K |
|
100
BP
BP
$90.8B
| $106K | 0.05% |
2,514
-913
| -27% | -$38.5K |
|