APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.98%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.21M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
111
Reduced
52
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.42M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$859K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$208K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$194K
3
QQQ icon
Invesco QQQ Trust
QQQ
$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
$131K
5
WTRG icon
Essential Utilities
WTRG
$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$105K 0.05%
2,895
+17
+0.6% +$617
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K 0.05%
10,336
– –
WSBF icon
103
Waterstone Financial
WSBF
$280M
$103K 0.05%
6,068
– –
DFE icon
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$98K 0.05%
1,385
+5
+0.4% +$354
IDV icon
105
iShares International Select Dividend ETF
IDV
$5.77B
$98K 0.05%
2,895
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
$98K 0.05%
524
– –
BA icon
107
Boeing
BA
$177B
$94K 0.05%
320
+1
+0.3% +$294
JNJ icon
108
Johnson & Johnson
JNJ
$427B
$94K 0.05%
673
-147
-18% -$20.5K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$93K 0.05%
1,538
+25
+2% +$1.51K
KEY icon
110
KeyCorp
KEY
$21.2B
$93K 0.05%
4,608
-183
-4% -$3.69K
RTX icon
111
RTX Corp
RTX
$212B
$83K 0.04%
650
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$16.6B
$77K 0.04%
486
+8
+2% +$1.27K
MCD icon
113
McDonald's
MCD
$224B
$77K 0.04%
446
+2
+0.5% +$345
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$73K 0.04%
1,621
+4
+0.2% +$180
HPI
115
John Hancock Preferred Income Fund
HPI
$429M
$73K 0.04%
3,387
– –
MSFT icon
116
Microsoft
MSFT
$3.77T
$72K 0.04%
845
+4
+0.5% +$341
IYR icon
117
iShares US Real Estate ETF
IYR
$3.76B
$70K 0.04%
863
-665
-44% -$53.9K
XOP icon
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$66K 0.03%
1,782
+292
+20% +$10.8K
HAL icon
119
Halliburton
HAL
$19.4B
$65K 0.03%
1,338
+5
+0.4% +$243
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$64K 0.03%
1,694
+1
+0.1% +$38
FNDC icon
121
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$63K 0.03%
1,747
+34
+2% +$1.23K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
$62K 0.03%
1,212
+5
+0.4% +$256
INTC icon
123
Intel
INTC
$107B
$61K 0.03%
1,323
+5
+0.4% +$231
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$22B
$60K 0.03%
1,083
-68
-6% -$3.77K
HST icon
125
Host Hotels & Resorts
HST
$11.8B
$58K 0.03%
2,944
-2,234
-43% -$44K
3 4
5
6 7