APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.4M
3
+$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
+$2.12M
2
+$678K
3
+$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 Change
in Stake 		Capital Flow
76
$139K 0.07%
4,869
77
$138K 0.07%
1,731
+5
78
$138K 0.07%
7,476
79
$134K 0.07%
1,190
80
$131K 0.06%
1,953
+121
81
$128K 0.06%
2,545
82
$123K 0.06%
4,155
83
$121K 0.06%
4,985
+8
84
$118K 0.06%
1,185
+6
85
$114K 0.06%
1,456
-184
86
$113K 0.06%
5,664
+1,512
87
$112K 0.05%
6,687
-1,052
88
$111K 0.05%
2,390
+32
89
$109K 0.05%
323
+1
90
$108K 0.05%
4,503
91
$106K 0.05%
1,428
92
$103K 0.05%
6,068
93
$102K 0.05%
932
+907
94
$98K 0.05%
2,841
-229
95
$95K 0.05%
1,211
+6
96
$93K 0.05%
1,421
+34
97
$93K 0.05%
2,895
98
$91K 0.04%
10,336
99
$90K 0.04%
1,552
+14
100
$87K 0.04%
1,331
+3
2 3
4
5 6