APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+0.48%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$2.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
36
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$702K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$547K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$429K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$926K
2
MRK icon
Merck
MRK
$409K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
76
Teleflex
TFX
$5.57B
$204K 0.09%
600
– –
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$195K 0.08%
1,073
-15
-1% -$2.73K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$171K 0.07%
6,790
+32
+0.5% +$806
NKE icon
79
Nike
NKE
$112B
$165K 0.07%
1,758
+8
+0.5% +$751
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$165K 0.07%
1,116
+5
+0.5% +$739
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$6.33B
$162K 0.07%
11,422
– –
PG icon
82
Procter & Gamble
PG
$370B
$153K 0.07%
1,233
+4
+0.3% +$496
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$149K 0.06%
1,457
+8
+0.6% +$818
VZ icon
84
Verizon
VZ
$187B
$142K 0.06%
2,347
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$11.7B
$138K 0.06%
1,155
+6
+0.5% +$717
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$130K 0.06%
1,869
– –
IAU icon
87
iShares Gold Trust
IAU
$51B
$127K 0.06%
9,005
– –
BA icon
88
Boeing
BA
$175B
$126K 0.05%
332
+2
+0.6% +$759
T icon
89
AT&T
T
$209B
$126K 0.05%
3,326
– –
VAC icon
90
Marriott Vacations Worldwide
VAC
$2.64B
$123K 0.05%
1,190
– –
MSFT icon
91
Microsoft
MSFT
$3.73T
$121K 0.05%
868
+3
+0.3% +$418
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$120K 0.05%
1,486
-1
-0.1% -$81
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$9.78B
$118K 0.05%
1,450
+5
+0.3% +$407
SJNK icon
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
$118K 0.05%
4,373
+60
+1% +$1.62K
GFY
95
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$117K 0.05%
7,185
+101
+1% +$1.65K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.1B
$108K 0.05%
1,652
– –
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$107K 0.05%
2,837
+2
+0.1% +$75
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
$107K 0.05%
901
-13
-1% -$1.54K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$105K 0.05%
3,821
– –
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$104K 0.05%
3,374
+9
+0.3% +$277
2 3
4
5 6