APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.34%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.24M
Cap. Flow %
2.71%
Top 10 Hldgs %
59.64%
Holding
326
New
33
Increased
97
Reduced
44
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$328K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$346K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$239K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$209K
4
VUG icon
Vanguard Growth ETF
VUG
$171K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$106K 0.07%
10,336
– –
PG icon
102
Procter & Gamble
PG
$368B
$104K 0.07%
1,191
+5
+0.4% +$437
JNJ icon
103
Johnson & Johnson
JNJ
$427B
$98K 0.06%
741
+79
+12% +$10.4K
MGV icon
104
Vanguard Mega Cap Value ETF
MGV
$9.87B
$98K 0.06%
1,417
+7
+0.5% +$484
EMN icon
105
Eastman Chemical
EMN
$8.08B
$97K 0.06%
1,161
+7
+0.6% +$585
IDV icon
106
iShares International Select Dividend ETF
IDV
$5.77B
$95K 0.06%
2,895
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$3.76B
$94K 0.06%
1,183
+344
+41% +$27.3K
PFE icon
108
Pfizer
PFE
$141B
$91K 0.06%
2,710
-251
-8% -$8.43K
DFE icon
109
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$89K 0.06%
1,373
+638
+87% +$41.4K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
$88K 0.06%
523
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$85K 0.05%
616
+491
+393% +$67.8K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$84K 0.05%
1,513
+12
+0.8% +$666
RTX icon
113
RTX Corp
RTX
$212B
$79K 0.05%
650
– –
KEY icon
114
KeyCorp
KEY
$21.2B
$76K 0.05%
4,046
-733
-15% -$13.8K
HST icon
115
Host Hotels & Resorts
HST
$11.8B
$74K 0.05%
4,063
+1,092
+37% +$19.9K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$70K 0.04%
5,708
– –
PPL icon
117
PPL Corp
PPL
$27B
$70K 0.04%
1,816
– –
USB icon
118
US Bancorp
USB
$76B
$69K 0.04%
1,325
-295
-18% -$15.4K
IWV icon
119
iShares Russell 3000 ETF
IWV
$16.6B
$68K 0.04%
474
– –
MCD icon
120
McDonald's
MCD
$224B
$68K 0.04%
441
+3
+0.7% +$463
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$66K 0.04%
1,615
-251
-13% -$10.3K
BA icon
122
Boeing
BA
$177B
$63K 0.04%
317
+3
+1% +$596
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$22B
$62K 0.04%
1,222
+6
+0.5% +$304
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$9.15B
$61K 0.04%
1,203
+3
+0.3% +$152
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$59K 0.04%
+1,693
New +$59K
3 4
5
6 7