APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+11.65%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
81
New
–
Increased
16
Reduced
49
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.94M |
Sector Composition
| 1 | Healthcare | 5.82% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-829
| Closed | -$281K |
|
77
Microsoft
MSFT
$3.73T
| – | – |
-1,321
| Closed | -$278K |
|
78
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-12,144
| Closed | -$176K |
|
79
Schwab US Broad Market ETF
SCHB
$35.7B
| – | – |
-2,882
| Closed | -$230K |
|
80
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-1,913
| Closed | -$247K |
|
|
IBDL
81
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-12,995
| Closed | -$328K |
|