APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+10.4%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.95M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.62%
Holding
289
New
11
Increased
99
Reduced
34
Closed
13

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$815K

Top Sells

1
MRK icon
Merck
MRK
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$390K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$86.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$93K 0.04%
549
+1
+0.2% +$169
EMN icon
102
Eastman Chemical
EMN
$8.08B
$92K 0.04%
1,206
+9
+0.8% +$687
JNJ icon
103
Johnson & Johnson
JNJ
$427B
$88K 0.04%
629
-60
-9% -$8.39K
MCD icon
104
McDonald's
MCD
$224B
$87K 0.04%
460
+3
+0.7% +$567
DFE icon
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$84K 0.04%
1,441
+3
+0.2% +$175
IWV icon
106
iShares Russell 3000 ETF
IWV
$16.6B
$83K 0.04%
497
+8
+2% +$1.34K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
$78K 0.04%
398
– –
INTC icon
108
Intel
INTC
$107B
$73K 0.03%
1,351
+6
+0.4% +$324
IYR icon
109
iShares US Real Estate ETF
IYR
$3.76B
$73K 0.03%
843
+6
+0.7% +$520
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$72K 0.03%
1,636
+2
+0.1% +$88
PEP icon
111
PepsiCo
PEP
$204B
$70K 0.03%
572
+67
+13% +$8.2K
GE icon
112
GE Aerospace
GE
$292B
$64K 0.03%
6,410
+2
+0% +$20
SPYV icon
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$64K 0.03%
2,114
+12
+0.6% +$363
CPK icon
114
Chesapeake Utilities
CPK
$2.91B
$62K 0.03%
676
+4
+0.6% +$367
GLW icon
115
Corning
GLW
$57.4B
$62K 0.03%
1,868
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$61K 0.03%
1,030
+3
+0.3% +$178
HD icon
117
Home Depot
HD
$405B
$60K 0.03%
314
+3
+1% +$573
KEY icon
118
KeyCorp
KEY
$21.2B
$60K 0.03%
3,823
+10
+0.3% +$157
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$59K 0.03%
683
+4
+0.6% +$346
WSBF icon
120
Waterstone Financial
WSBF
$280M
$59K 0.03%
3,608
– –
XOM icon
121
Exxon Mobil
XOM
$487B
$58K 0.03%
714
+7
+1% +$569
HST icon
122
Host Hotels & Resorts
HST
$11.8B
$56K 0.03%
2,944
– –
BP icon
123
BP
BP
$90.8B
$55K 0.03%
1,250
– –
JPM icon
124
JPMorgan Chase
JPM
$829B
$55K 0.03%
542
+4
+0.7% +$406
XOP icon
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$55K 0.03%
1,804
+1,035
+135% +$31.6K
3 4
5
6 7