APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.43%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.14M
Cap. Flow %
2.51%
Top 10 Hldgs %
62.71%
Holding
292
New
9
Increased
93
Reduced
42
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$993K

Top Sells

1
MRK icon
Merck
MRK
$2.12M
2
LH icon
Labcorp
LH
$678K
3
VUG icon
Vanguard Growth ETF
VUG
$317K
4
VTV icon
Vanguard Value ETF
VTV
$177K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$129K

Sector Composition

1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.77T
$84K 0.04%
852
+3
+0.4% +$296
JNJ icon
102
Johnson & Johnson
JNJ
$427B
$83K 0.04%
681
+4
+0.6% +$488
KEY icon
103
KeyCorp
KEY
$21.2B
$83K 0.04%
4,243
-369
-8% -$7.22K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
$81K 0.04%
397
– –
IWV icon
105
iShares Russell 3000 ETF
IWV
$16.6B
$79K 0.04%
488
+6
+1% +$971
XOP icon
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$77K 0.04%
1,789
+3
+0.2% +$129
HPI
107
John Hancock Preferred Income Fund
HPI
$429M
$74K 0.04%
3,387
– –
MCD icon
108
McDonald's
MCD
$224B
$71K 0.03%
452
+3
+0.7% +$471
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$70K 0.03%
1,627
+6
+0.4% +$258
IYR icon
110
iShares US Real Estate ETF
IYR
$3.76B
$70K 0.03%
870
– –
INTC icon
111
Intel
INTC
$107B
$66K 0.03%
1,334
+5
+0.4% +$247
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9.15B
$62K 0.03%
1,221
-1
-0.1% -$51
HST icon
113
Host Hotels & Resorts
HST
$11.8B
$62K 0.03%
2,944
– –
FNDC icon
114
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$61K 0.03%
1,747
– –
HAL icon
115
Halliburton
HAL
$19.4B
$61K 0.03%
1,347
+5
+0.4% +$226
SPYV icon
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$61K 0.03%
+2,070
New +$61K
HD icon
117
Home Depot
HD
$405B
$60K 0.03%
308
-400
-56% -$77.9K
XOM icon
118
Exxon Mobil
XOM
$487B
$60K 0.03%
723
-246
-25% -$20.4K
BP icon
119
BP
BP
$90.8B
$57K 0.03%
1,250
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$56K 0.03%
341
– –
JPM icon
121
JPMorgan Chase
JPM
$829B
$55K 0.03%
531
+2
+0.4% +$207
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$55K 0.03%
665
+5
+0.8% +$414
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$22B
$54K 0.03%
1,003
– –
CPK icon
124
Chesapeake Utilities
CPK
$2.91B
$53K 0.03%
666
+3
+0.5% +$239
IBM icon
125
IBM
IBM
$227B
$52K 0.03%
370
-122
-25% -$17.1K
3 4
5
6 7