APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.24%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$427K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$317K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$295K

Top Sells

1
LH icon
Labcorp
LH
$531K
2
KMB icon
Kimberly-Clark
KMB
$256K
3
BMY icon
Bristol-Myers Squibb
BMY
$206K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$192K
5
MCBC
Macatawa Bank Corp
MCBC
$150K

Sector Composition

1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$98K 0.08%
1,000
– –
PFE icon
102
Pfizer
PFE
$141B
$98K 0.08%
2,791
-34
-1% -$1.19K
EUMV
103
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$98K 0.08%
4,254
+3,129
+278% +$72.1K
CYBR icon
104
CyberArk
CYBR
$22.8B
$97K 0.08%
2,000
– –
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$94K 0.08%
1,832
+1,484
+426% +$76.1K
AXP icon
106
American Express
AXP
$231B
$89K 0.08%
1,464
+6
+0.4% +$365
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
$87K 0.08%
2,500
– –
DOL icon
108
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$85K 0.07%
2,055
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
$83K 0.07%
1,022
-243
-19% -$19.7K
IDV icon
110
iShares International Select Dividend ETF
IDV
$5.77B
$83K 0.07%
2,895
– –
VAC icon
111
Marriott Vacations Worldwide
VAC
$2.7B
$82K 0.07%
1,190
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$81K 0.07%
978
-179
-15% -$14.8K
CASH icon
113
Pathward Financial
CASH
$1.82B
$76K 0.07%
1,500
– –
EXC icon
114
Exelon
EXC
$44.1B
$75K 0.07%
2,053
-50
-2% -$1.83K
GCBC icon
115
Greene County Bancorp
GCBC
$408M
$73K 0.06%
4,500
-1,500
-25% -$24.3K
RTX icon
116
RTX Corp
RTX
$212B
$72K 0.06%
705
– –
HPI
117
John Hancock Preferred Income Fund
HPI
$429M
$71K 0.06%
3,087
– –
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
$71K 0.06%
518
– –
PPL icon
119
PPL Corp
PPL
$27B
$69K 0.06%
1,816
– –
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$66K 0.06%
1,859
+7
+0.4% +$249
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.2B
$66K 0.06%
1,302
+6
+0.5% +$304
GM icon
122
General Motors
GM
$55.8B
$65K 0.06%
2,304
+2,000
+658% +$56.4K
USB icon
123
US Bancorp
USB
$76B
$65K 0.06%
1,620
+10
+0.6% +$401
PEP icon
124
PepsiCo
PEP
$204B
$64K 0.06%
604
– –
HSY icon
125
Hershey
HSY
$37.3B
$63K 0.05%
558
– –
3 4
5
6 7