APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+0.48%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$2.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
36
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$702K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$547K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$429K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$926K
2
MRK icon
Merck
MRK
$409K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$224B
$100K 0.04%
466
+3
+0.6% +$644
AAAU icon
102
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.67B
$97K 0.04%
+6,589
New +$97K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$91K 0.04%
1,593
– –
EMN icon
104
Eastman Chemical
EMN
$8B
$90K 0.04%
1,223
+9
+0.7% +$662
PFE icon
105
Pfizer
PFE
$142B
$84K 0.04%
2,347
+2
+0.1% +$72
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
$83K 0.04%
1,480
+7
+0.5% +$393
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$83K 0.04%
639
-27
-4% -$3.51K
PEP icon
108
PepsiCo
PEP
$213B
$80K 0.03%
580
+5
+0.9% +$690
IWV icon
109
iShares Russell 3000 ETF
IWV
$16.4B
$79K 0.03%
456
+2
+0.4% +$346
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.2B
$77K 0.03%
398
– –
IYR icon
111
iShares US Real Estate ETF
IYR
$3.73B
$75K 0.03%
798
+6
+0.8% +$564
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$75K 0.03%
417
-134
-24% -$24.1K
HD icon
113
Home Depot
HD
$403B
$74K 0.03%
317
+1
+0.3% +$233
SUSC icon
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$71K 0.03%
+2,682
New +$71K
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$71K 0.03%
+2,797
New +$71K
HELE icon
116
Helen of Troy
HELE
$560M
$70K 0.03%
445
– –
INTC icon
117
Intel
INTC
$104B
$70K 0.03%
1,364
+6
+0.4% +$308
SPYV icon
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$68K 0.03%
2,141
+13
+0.6% +$413
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$66K 0.03%
1,036
+3
+0.3% +$191
CPK icon
120
Chesapeake Utilities
CPK
$2.9B
$65K 0.03%
681
+3
+0.4% +$286
JPM icon
121
JPMorgan Chase
JPM
$812B
$65K 0.03%
550
+4
+0.7% +$473
WMT icon
122
Walmart
WMT
$775B
$64K 0.03%
543
– –
WSBF icon
123
Waterstone Financial
WSBF
$278M
$62K 0.03%
3,608
– –
KEY icon
124
KeyCorp
KEY
$20.7B
$61K 0.03%
3,447
-79
-2% -$1.4K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$58K 0.03%
1,403
+18
+1% +$744
3 4
5
6 7