APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.5%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$6.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.53%
Holding
284
New
10
Increased
103
Reduced
31
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$504K

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$205K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$168K
3
VUG icon
Vanguard Growth ETF
VUG
$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.04%
10,336
+4,636
+81% +$44K
MCD icon
102
McDonald's
MCD
$224B
$96K 0.04%
463
+3
+0.7% +$622
EMN icon
103
Eastman Chemical
EMN
$8B
$95K 0.04%
1,214
+8
+0.7% +$626
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$94K 0.04%
1,593
+17
+1% +$1K
JNJ icon
105
Johnson & Johnson
JNJ
$429B
$93K 0.04%
666
+37
+6% +$5.17K
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
$86K 0.04%
1,473
+32
+2% +$1.87K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.2B
$80K 0.04%
398
– –
HPI
108
John Hancock Preferred Income Fund
HPI
$428M
$78K 0.03%
3,387
+1,800
+113% +$41.5K
IWV icon
109
iShares Russell 3000 ETF
IWV
$16.4B
$78K 0.03%
454
-43
-9% -$7.39K
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$77K 0.03%
+1,250
New +$77K
PEP icon
111
PepsiCo
PEP
$213B
$75K 0.03%
575
+3
+0.5% +$391
IYR icon
112
iShares US Real Estate ETF
IYR
$3.73B
$69K 0.03%
792
-51
-6% -$4.44K
GE icon
113
GE Aerospace
GE
$288B
$67K 0.03%
6,412
+2
+0% +$21
SPYV icon
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$67K 0.03%
2,128
+14
+0.7% +$441
HD icon
115
Home Depot
HD
$402B
$66K 0.03%
316
+2
+0.6% +$418
INTC icon
116
Intel
INTC
$104B
$65K 0.03%
1,358
+7
+0.5% +$335
CPK icon
117
Chesapeake Utilities
CPK
$2.9B
$64K 0.03%
678
+2
+0.3% +$189
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$64K 0.03%
1,033
+3
+0.3% +$186
KEY icon
119
KeyCorp
KEY
$20.7B
$63K 0.03%
3,526
-297
-8% -$5.31K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$62K 0.03%
1,385
-251
-15% -$11.2K
GLW icon
121
Corning
GLW
$57.2B
$62K 0.03%
1,868
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
$62K 0.03%
689
+6
+0.9% +$540
WSBF icon
123
Waterstone Financial
WSBF
$278M
$62K 0.03%
3,608
– –
JPM icon
124
JPMorgan Chase
JPM
$811B
$61K 0.03%
546
+4
+0.7% +$447
WMT icon
125
Walmart
WMT
$775B
$60K 0.03%
543
– –
3 4
5
6 7