APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Return 17.3%
This Quarter Return
+3.94%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$413K
Cap. Flow %
0.34%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M
2
VO icon
Vanguard Mid-Cap ETF
VO
$516K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$364K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$279K
2
META icon
Meta Platforms (Facebook)
META
$253K
3
VTV icon
Vanguard Value ETF
VTV
$161K
4
NWL icon
Newell Brands
NWL
$142K
5
IBM icon
IBM
IBM
$127K

Sector Composition

1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$681B
$83K 0.07%
1,000
-800
-44% -$66.4K
BA icon
102
Boeing
BA
$174B
$79K 0.07%
600
-800
-57% -$105K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
$78K 0.06%
521
+3
+0.6% +$449
AAL icon
104
American Airlines Group
AAL
$8.49B
$77K 0.06%
2,115
-2,500
-54% -$91K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$77K 0.06%
922
-56
-6% -$4.68K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.4B
$73K 0.06%
901
-121
-12% -$9.8K
RTX icon
107
RTX Corp
RTX
$212B
$72K 0.06%
1,120
– –
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$70K 0.06%
1,872
+13
+0.7% +$486
USB icon
109
US Bancorp
USB
$76.5B
$70K 0.06%
1,620
– –
HPI
110
John Hancock Preferred Income Fund
HPI
$433M
$69K 0.06%
3,087
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$36.4B
$68K 0.06%
7,812
– –
PEP icon
112
PepsiCo
PEP
$201B
$66K 0.05%
604
– –
PPL icon
113
PPL Corp
PPL
$27B
$63K 0.05%
1,816
– –
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
$61K 0.05%
1,194
+3
+0.3% +$153
IYR icon
115
iShares US Real Estate ETF
IYR
$3.72B
$61K 0.05%
753
+6
+0.8% +$486
IAU icon
116
iShares Gold Trust
IAU
$52B
$60K 0.05%
2,348
– –
XOP icon
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$57K 0.05%
369
– –
NWBI icon
118
Northwest Bancshares
NWBI
$1.88B
$55K 0.05%
3,500
-4,500
-56% -$70.7K
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$55K 0.05%
5,700
– –
HSY icon
120
Hershey
HSY
$37.6B
$53K 0.04%
558
– –
LH icon
121
Labcorp
LH
$22.9B
$53K 0.04%
452
– –
HYI
122
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$52K 0.04%
3,383
– –
MSFT icon
123
Microsoft
MSFT
$3.78T
$52K 0.04%
900
-1,600
-64% -$92.4K
MGV icon
124
Vanguard Mega Cap Value ETF
MGV
$9.85B
$51K 0.04%
820
– –
BBT
125
Beacon Financial Corporation
BBT
$2.23B
$50K 0.04%
1,800
– –
3 4
5
6 7