APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.43%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.14M
Cap. Flow %
2.51%
Top 10 Hldgs %
62.71%
Holding
292
New
9
Increased
93
Reduced
42
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$993K

Top Sells

1
MRK icon
Merck
MRK
$2.12M
2
LH icon
Labcorp
LH
$678K
3
VUG icon
Vanguard Growth ETF
VUG
$317K
4
VTV icon
Vanguard Value ETF
VTV
$177K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$129K

Sector Composition

1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$777B
$139K 0.07%
1,623
– –
NKE icon
77
Nike
NKE
$110B
$138K 0.07%
1,731
+5
+0.3% +$399
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$138K 0.07%
1,869
– –
VAC icon
79
Marriott Vacations Worldwide
VAC
$2.64B
$134K 0.07%
1,190
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.2B
$131K 0.06%
1,953
+121
+7% +$8.12K
VZ icon
81
Verizon
VZ
$185B
$128K 0.06%
2,545
– –
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$123K 0.06%
4,155
– –
T icon
83
AT&T
T
$208B
$121K 0.06%
3,765
+6
+0.2% +$193
EMN icon
84
Eastman Chemical
EMN
$7.96B
$118K 0.06%
1,185
+6
+0.5% +$597
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
$114K 0.06%
1,456
-184
-11% -$14.4K
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$113K 0.06%
2,832
+756
+36% +$30.2K
GFY
87
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$112K 0.05%
6,687
-1,052
-14% -$17.6K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$111K 0.05%
2,390
+32
+1% +$1.49K
BA icon
89
Boeing
BA
$180B
$109K 0.05%
323
+1
+0.3% +$337
IAU icon
90
iShares Gold Trust
IAU
$51.7B
$108K 0.05%
9,005
– –
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$9.8B
$106K 0.05%
1,428
– –
WSBF icon
92
Waterstone Financial
WSBF
$277M
$103K 0.05%
6,068
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$102K 0.05%
932
+907
+3,628% +$99.3K
PFE icon
94
Pfizer
PFE
$141B
$98K 0.05%
2,695
-218
-7% -$7.93K
PG icon
95
Procter & Gamble
PG
$370B
$95K 0.05%
1,211
+6
+0.5% +$471
DFE icon
96
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
$93K 0.05%
1,421
+34
+2% +$2.23K
IDV icon
97
iShares International Select Dividend ETF
IDV
$5.7B
$93K 0.05%
2,895
– –
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$91K 0.04%
10,336
– –
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$90K 0.04%
1,552
+14
+0.9% +$812
GE icon
100
GE Aerospace
GE
$289B
$87K 0.04%
6,377
+13
+0.2% +$177
2 3
4
5 6