APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.5%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$6.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.53%
Holding
284
New
10
Increased
103
Reduced
31
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$504K

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$205K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$168K
3
VUG icon
Vanguard Growth ETF
VUG
$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$177K 0.08%
6,758
– –
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$166K 0.07%
1,111
+1
+0.1% +$149
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$153K 0.07%
1,449
+11
+0.8% +$1.16K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$6.33B
$152K 0.07%
11,422
– –
NKE icon
80
Nike
NKE
$112B
$147K 0.06%
1,750
+5
+0.3% +$420
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.7B
$138K 0.06%
1,149
-54
-4% -$6.49K
PG icon
82
Procter & Gamble
PG
$371B
$135K 0.06%
1,229
+4
+0.3% +$439
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$134K 0.06%
1,869
– –
VZ icon
84
Verizon
VZ
$187B
$134K 0.06%
2,347
– –
IAU icon
85
iShares Gold Trust
IAU
$51B
$122K 0.05%
9,005
– –
BA icon
86
Boeing
BA
$175B
$120K 0.05%
330
+2
+0.6% +$727
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
$120K 0.05%
1,487
+8
+0.5% +$646
SJNK icon
88
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
$117K 0.05%
4,313
+61
+1% +$1.66K
MSFT icon
89
Microsoft
MSFT
$3.73T
$116K 0.05%
865
+3
+0.3% +$402
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$9.78B
$116K 0.05%
1,445
– –
VAC icon
91
Marriott Vacations Worldwide
VAC
$2.63B
$115K 0.05%
1,190
– –
GFY
92
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$115K 0.05%
7,084
+102
+1% +$1.66K
T icon
93
AT&T
T
$209B
$111K 0.05%
3,326
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.1B
$109K 0.05%
1,652
+18
+1% +$1.19K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
$108K 0.05%
914
+2
+0.2% +$236
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$107K 0.05%
2,835
– –
FNDC icon
97
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$105K 0.05%
3,365
– –
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$104K 0.05%
3,821
– –
PFE icon
99
Pfizer
PFE
$142B
$102K 0.04%
2,345
+2
+0.1% +$87
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$98K 0.04%
551
+2
+0.4% +$356
2 3
4
5 6