APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+2.18%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.3%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
90
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$439K |
| 4 |
Vanguard Value ETF
VTV
|
$292K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$288K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$284K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$255K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$171K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$167K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$123K |
Sector Composition
| 1 | Healthcare | 6.22% |
| 2 | Technology | 1.36% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.89% |
