APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.34%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.24M
Cap. Flow %
2.71%
Top 10 Hldgs %
59.64%
Holding
326
New
33
Increased
97
Reduced
44
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$328K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$346K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$239K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$209K
4
VUG icon
Vanguard Growth ETF
VUG
$171K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$818B
$58K 0.04%
630
+113
+22% +$10.4K
MSFT icon
127
Microsoft
MSFT
$3.72T
$58K 0.04%
836
-901
-52% -$62.5K
HAL icon
128
Halliburton
HAL
$19.1B
$57K 0.04%
1,328
+5
+0.4% +$215
SLF icon
129
Sun Life Financial
SLF
$32.5B
$57K 0.04%
1,602
-310
-16% -$11K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$57K 0.04%
652
+314
+93% +$27.5K
FNDC icon
131
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$56K 0.04%
1,713
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$5.64B
$56K 0.04%
182
+99
+119% +$30.5K
WFC icon
133
Wells Fargo
WFC
$260B
$54K 0.03%
968
+103
+12% +$5.75K
HYI
134
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$52K 0.03%
3,383
– –
IP icon
135
International Paper
IP
$25.9B
$52K 0.03%
920
– –
CPK icon
136
Chesapeake Utilities
CPK
$2.92B
$49K 0.03%
655
+3
+0.5% +$224
HELE icon
137
Helen of Troy
HELE
$548M
$47K 0.03%
500
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$47K 0.03%
338
+1
+0.3% +$139
TFC icon
139
Truist Financial
TFC
$59.2B
$47K 0.03%
1,032
– –
UFI icon
140
UNIFI
UFI
$79.7M
$47K 0.03%
1,530
– –
XOP icon
141
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$47K 0.03%
1,487
+4
+0.3% +$126
META icon
142
Meta Platforms (Facebook)
META
$1.83T
$45K 0.03%
300
– –
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
$45K 0.03%
861
– –
DUK icon
144
Duke Energy
DUK
$95.3B
$45K 0.03%
539
+5
+0.9% +$417
INTC icon
145
Intel
INTC
$105B
$44K 0.03%
1,310
+6
+0.5% +$202
DVY icon
146
iShares Select Dividend ETF
DVY
$20.6B
$43K 0.03%
467
-108
-19% -$9.94K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$42K 0.03%
571
+6
+1% +$441
DD
148
DELISTED
Du Pont De Nemours E I
DD
$42K 0.03%
519
+3
+0.6% +$243
GCBC icon
149
Greene County Bancorp
GCBC
$411M
$41K 0.03%
1,506
– –
AGNC icon
150
AGNC Investment
AGNC
$10B
$39K 0.02%
1,826
+47
+3% +$1K
4 5
6
7 8