APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-9.31%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
102
Reduced
34
Closed
16

Top Buys

1
MRK icon
Merck
MRK
$3.45M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$801K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$796K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$479K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$469K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.09M
2
ESRX
Express Scripts Holding Company
ESRX
$883K
3
VO icon
Vanguard Mid-Cap ETF
VO
$348K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$235K
5
VB icon
Vanguard Small-Cap ETF
VB
$222K

Sector Composition

1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.8B
$142K 0.07%
1,322
+7
+0.5% +$752
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$136K 0.07%
1,437
+24
+2% +$2.27K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$133K 0.07%
1,110
+3
+0.3% +$359
VZ icon
79
Verizon
VZ
$186B
$132K 0.07%
2,347
– –
NKE icon
80
Nike
NKE
$114B
$129K 0.07%
1,740
– –
PFE icon
81
Pfizer
PFE
$141B
$119K 0.06%
2,726
+15
+0.6% +$655
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
$116K 0.06%
1,473
+5
+0.3% +$394
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$113K 0.06%
1,869
– –
PG icon
84
Procter & Gamble
PG
$368B
$112K 0.06%
1,221
+5
+0.4% +$459
IAU icon
85
iShares Gold Trust
IAU
$50.6B
$111K 0.06%
9,005
– –
SJNK icon
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$110K 0.06%
+4,210
New +$110K
GFY
87
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$107K 0.05%
6,915
+68
+1% +$1.05K
BA icon
88
Boeing
BA
$177B
$105K 0.05%
327
+2
+0.6% +$642
MGV icon
89
Vanguard Mega Cap Value ETF
MGV
$9.87B
$103K 0.05%
1,440
+4
+0.3% +$286
EFA icon
90
iShares MSCI EAFE ETF
EFA
$66B
$96K 0.05%
1,634
-319
-16% -$18.7K
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$95K 0.05%
3,365
+1,618
+93% +$45.7K
T icon
92
AT&T
T
$209B
$95K 0.05%
3,326
– –
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$94K 0.05%
3,821
– –
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$93K 0.05%
2,835
+2
+0.1% +$66
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$92K 0.05%
914
+4
+0.4% +$403
JNJ icon
96
Johnson & Johnson
JNJ
$427B
$89K 0.05%
689
+4
+0.6% +$517
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$88K 0.04%
1,576
+24
+2% +$1.34K
EMN icon
98
Eastman Chemical
EMN
$8.08B
$88K 0.04%
1,197
– –
MSFT icon
99
Microsoft
MSFT
$3.77T
$87K 0.04%
859
+4
+0.5% +$405
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K 0.04%
10,336
– –
2 3
4
5 6