APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+3.9%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.6%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
254
New
12
Increased
90
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$876K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$464K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$448K |
| 4 |
Exxon Mobil
XOM
|
$212K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$186K |
Top Sells
| 1 |
Merck
MRK
|
$1.27M |
| 2 |
Labcorp
LH
|
$590K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$321K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$221K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$155K |
Sector Composition
| 1 | Healthcare | 7.09% |
| 2 | Consumer Discretionary | 1% |
| 3 | Technology | 0.87% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.43% |
