APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.4M
3
+$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
+$2.12M
2
+$678K
3
+$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 Change
in Stake 		Capital Flow
101
$84K 0.04%
852
+3
102
$83K 0.04%
681
+4
103
$83K 0.04%
4,243
-369
104
$81K 0.04%
397
105
$79K 0.04%
488
+6
106
$77K 0.04%
447
107
$74K 0.04%
3,387
108
$71K 0.03%
452
+3
109
$70K 0.03%
1,627
+6
110
$70K 0.03%
870
111
$66K 0.03%
1,334
+5
112
$62K 0.03%
1,221
-1
113
$62K 0.03%
2,944
114
$61K 0.03%
1,747
115
$61K 0.03%
1,347
+5
116
$61K 0.03%
+2,070
117
$60K 0.03%
308
-400
118
$60K 0.03%
723
-246
119
$57K 0.03%
1,328
-17
120
$56K 0.03%
682
121
$55K 0.03%
531
+2
122
$55K 0.03%
665
+5
123
$54K 0.03%
1,003
124
$53K 0.03%
666
+3
125
$52K 0.03%
387
-128
3 4
5
6 7