APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-1.26%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.51M
Cap. Flow %
1.8%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$937K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$864K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$688K

Top Sells

1
MRK icon
Merck
MRK
$983K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351K
3
AAPL icon
Apple
AAPL
$302K
4
VUG icon
Vanguard Growth ETF
VUG
$260K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$238K

Sector Composition

1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$143K 0.07%
1,103
+2
+0.2% +$259
GLW icon
77
Corning
GLW
$57.4B
$141K 0.07%
5,068
– –
T icon
78
AT&T
T
$209B
$134K 0.07%
3,759
+6
+0.2% +$214
GFY
79
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$131K 0.07%
7,739
+45
+0.6% +$762
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
$129K 0.07%
1,640
+5
+0.3% +$393
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$129K 0.07%
1,869
-450
-19% -$31.1K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$66B
$128K 0.07%
1,832
-57
-3% -$3.98K
HD icon
83
Home Depot
HD
$405B
$126K 0.06%
708
-401
-36% -$71.4K
EMN icon
84
Eastman Chemical
EMN
$8.08B
$124K 0.06%
1,179
+6
+0.5% +$631
VZ icon
85
Verizon
VZ
$186B
$122K 0.06%
2,545
-1,227
-33% -$58.8K
IAU icon
86
iShares Gold Trust
IAU
$50.6B
$115K 0.06%
9,005
– –
NKE icon
87
Nike
NKE
$114B
$115K 0.06%
1,726
+7
+0.4% +$466
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$114K 0.06%
4,155
– –
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$110K 0.06%
2,358
+21
+0.9% +$980
BA icon
90
Boeing
BA
$177B
$106K 0.05%
322
+2
+0.6% +$658
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$9.87B
$106K 0.05%
1,428
+3
+0.2% +$223
WSBF icon
92
Waterstone Financial
WSBF
$280M
$105K 0.05%
6,068
– –
PFE icon
93
Pfizer
PFE
$141B
$103K 0.05%
2,913
+18
+0.6% +$636
JPS
94
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.05%
10,336
– –
DFE icon
95
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$97K 0.05%
1,387
+2
+0.1% +$140
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$96K 0.05%
1,538
– –
IDV icon
97
iShares International Select Dividend ETF
IDV
$5.77B
$96K 0.05%
2,895
– –
PG icon
98
Procter & Gamble
PG
$368B
$96K 0.05%
1,205
+5
+0.4% +$398
KEY icon
99
KeyCorp
KEY
$21.2B
$90K 0.05%
4,612
+4
+0.1% +$78
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$87K 0.04%
677
+4
+0.6% +$514
2 3
4
5 6