APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+10.4%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.95M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.62%
Holding
289
New
11
Increased
99
Reduced
34
Closed
13

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$815K

Top Sells

1
MRK icon
Merck
MRK
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$390K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$86.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$163K 0.08%
4,773
+16
+0.3% +$546
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$158K 0.07%
1,110
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$150K 0.07%
1,438
+1
+0.1% +$104
NKE icon
79
Nike
NKE
$110B
$147K 0.07%
1,745
+5
+0.3% +$421
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.7B
$144K 0.07%
1,203
-119
-9% -$14.2K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$6.41B
$142K 0.07%
11,422
– –
VZ icon
82
Verizon
VZ
$184B
$139K 0.06%
2,347
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$131K 0.06%
1,869
– –
PG icon
84
Procter & Gamble
PG
$370B
$127K 0.06%
1,225
+4
+0.3% +$415
BA icon
85
Boeing
BA
$179B
$125K 0.06%
328
+1
+0.3% +$381
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
$118K 0.05%
1,479
+6
+0.4% +$479
SJNK icon
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$116K 0.05%
4,252
+42
+1% +$1.15K
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$9.79B
$113K 0.05%
1,445
+5
+0.3% +$391
IAU icon
89
iShares Gold Trust
IAU
$51.7B
$111K 0.05%
9,005
– –
VAC icon
90
Marriott Vacations Worldwide
VAC
$2.65B
$111K 0.05%
1,190
– –
GFY
91
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$111K 0.05%
6,982
+67
+1% +$1.07K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.1B
$106K 0.05%
1,634
– –
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$106K 0.05%
2,835
– –
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$105K 0.05%
3,821
– –
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$105K 0.05%
3,365
– –
T icon
96
AT&T
T
$207B
$104K 0.05%
3,326
– –
MSFT icon
97
Microsoft
MSFT
$3.73T
$102K 0.05%
862
+3
+0.3% +$355
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$102K 0.05%
912
-2
-0.2% -$224
PFE icon
99
Pfizer
PFE
$141B
$100K 0.05%
2,343
-383
-14% -$16.3K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$93K 0.04%
1,576
– –
2 3
4
5 6