APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-1.26%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.51M
Cap. Flow %
1.8%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$937K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$864K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$688K

Top Sells

1
MRK icon
Merck
MRK
$983K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351K
3
AAPL icon
Apple
AAPL
$302K
4
VUG icon
Vanguard Growth ETF
VUG
$260K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$238K

Sector Composition

1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$292B
$86K 0.04%
6,364
-1,088
-15% -$14.7K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$78K 0.04%
1,621
– –
PEP icon
103
PepsiCo
PEP
$204B
$78K 0.04%
712
-297
-29% -$32.5K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$77K 0.04%
2,076
+382
+23% +$14.2K
MSFT icon
105
Microsoft
MSFT
$3.77T
$77K 0.04%
849
+4
+0.5% +$363
IBM icon
106
IBM
IBM
$227B
$76K 0.04%
492
-376
-43% -$58.1K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
$76K 0.04%
397
-127
-24% -$24.3K
IWV icon
108
iShares Russell 3000 ETF
IWV
$16.6B
$75K 0.04%
482
-4
-0.8% -$622
XOM icon
109
Exxon Mobil
XOM
$487B
$72K 0.04%
969
-1,448
-60% -$108K
MCD icon
110
McDonald's
MCD
$224B
$70K 0.04%
449
+3
+0.7% +$468
HPI
111
John Hancock Preferred Income Fund
HPI
$429M
$69K 0.04%
3,387
– –
INTC icon
112
Intel
INTC
$107B
$69K 0.04%
1,329
+6
+0.5% +$312
IYR icon
113
iShares US Real Estate ETF
IYR
$3.76B
$66K 0.03%
870
+7
+0.8% +$531
PNC icon
114
PNC Financial Services
PNC
$81.7B
$64K 0.03%
425
-904
-68% -$136K
FNDC icon
115
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$63K 0.03%
1,747
– –
HAL icon
116
Halliburton
HAL
$19.4B
$63K 0.03%
1,342
+4
+0.3% +$188
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$63K 0.03%
625
-546
-47% -$55K
XOP icon
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$63K 0.03%
1,786
+4
+0.2% +$141
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.15B
$62K 0.03%
1,222
+10
+0.8% +$507
JPM icon
120
JPMorgan Chase
JPM
$829B
$58K 0.03%
529
+3
+0.6% +$329
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$56K 0.03%
660
+2
+0.3% +$170
GCBC icon
122
Greene County Bancorp
GCBC
$408M
$55K 0.03%
1,506
– –
HST icon
123
Host Hotels & Resorts
HST
$11.8B
$55K 0.03%
2,944
– –
UFI icon
124
UNIFI
UFI
$81.2M
$55K 0.03%
1,530
– –
TFC icon
125
Truist Financial
TFC
$60.4B
$54K 0.03%
1,032
– –
3 4
5
6 7